| （単位：百万円） | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 | 2026/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 453 | 496 | 814 | 2,611 | 3,307 | 5,637 | 4,092 |
| 流動資産合計 | - | 1,243 | 1,585 | 2,547 | 5,425 | 7,504 | 9,967 | 9,448 |
| 有形固定資産 | - | 1,857 | 2,730 | 5,786 | 12,786 | 22,448 | 27,706 | 35,094 |
| 投資有価証券 | - | 0 | 0 | - | - | - | - | - |
| 固定資産合計 | - | 2,224 | 3,203 | 6,468 | 13,786 | 24,014 | 29,026 | 36,185 |
| 総資産 | - | 3,467 | 4,788 | 9,015 | 19,212 | 31,518 | 38,994 | 45,633 |
| 短期借入金 | - | 390 | 500 | 1,540 | 700 | 3,400 | 660 | 572 |
| 一年内返済予定の長期借入金 | - | 256 | 290 | 265 | 161 | 496 | 1,039 | 1,039 |
| 流動負債合計 | - | 1,375 | 1,650 | 3,116 | 3,240 | 7,729 | 5,602 | 7,084 |
| 固定負債合計 | - | 1,603 | 2,444 | 5,034 | 10,601 | 16,645 | 24,774 | 31,576 |
| 総負債 | - | 2,980 | 4,095 | 8,151 | 13,841 | 24,375 | 30,377 | 38,661 |
| 利益剰余金 | - | 370 | 576 | 747 | 1,317 | 3,039 | -74 | -1,730 |
| 株主資本 | 370 | 487 | 693 | 864 | 5,371 | 7,143 | 8,616 | 6,972 |