| （単位：百万円） | 2018/10 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 667 | 778 | 1,217 | 1,394 | 1,941 | 2,325 | 2,241 | 2,263 |
| 売掛金 | 193 | 278 | 463 | 577 | 757 | 938 | 1,086 | 1,280 |
| 商品及び製品 | 27 | 24 | 58 | 42 | 71 | 131 | 176 | 344 |
| 流動資産合計 | 1,099 | 1,369 | 2,111 | 2,320 | 3,179 | 4,191 | 4,025 | 4,370 |
| 有形固定資産 | 1,046 | 1,014 | 973 | 979 | 1,388 | 1,497 | 1,574 | 1,607 |
| 投資有価証券 | 279 | 329 | 329 | 385 | 525 | 588 | 637 | 736 |
| 固定資産合計 | 16,911 | 16,740 | 16,711 | 17,019 | 19,874 | 20,154 | 20,722 | 22,706 |
| 総資産 | 18,010 | 18,109 | 18,822 | 19,339 | 23,053 | 24,346 | 24,747 | 27,077 |
| 買掛金 | 475 | 644 | 726 | 660 | 941 | 1,074 | 1,126 | 1,169 |
| 短期借入金 | 632 | 634 | 629 | 654 | 1,029 | 1,657 | 1,936 | 2,138 |
| 一年内返済予定の長期借入金 | - | 650 | 617 | 617 | 617 | 1,142 | 1,513 | 1,644 |
| 流動負債合計 | 2,141 | 2,565 | 2,792 | 2,832 | 4,082 | 5,142 | 5,589 | 6,288 |
| 固定負債合計 | 11,069 | 10,128 | 10,031 | 9,566 | 11,061 | 10,668 | 10,686 | 11,791 |
| 総負債 | 13,210 | 12,694 | 12,823 | 12,398 | 15,143 | 15,811 | 16,275 | 18,080 |
| 利益剰余金 | -276 | 338 | 922 | 1,924 | 2,754 | 3,441 | 4,252 | 4,749 |
| 株主資本 | 4,799 | 5,415 | 5,998 | 6,940 | 7,910 | 8,534 | 8,472 | 8,997 |
| 運転資本 | -41 | -113 | -5 | 136 | 455 |