| （単位：百万円） | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 815 | 957 | 1,429 | 2,996 | 3,010 | 2,965 | 1,616 |
| 流動資産合計 | - | 1,549 | 1,786 | 2,456 | 4,152 | 4,542 | 4,308 | 2,893 |
| 有形固定資産 | - | 1,552 | 1,577 | 1,552 | 1,747 | 1,969 | 2,283 | 2,067 |
| 投資有価証券 | - | 9 | 9 | 9 | 10 | 26 | 28 | 35 |
| 固定資産合計 | - | 2,641 | 2,509 | 2,323 | 2,575 | 3,123 | 3,406 | 3,158 |
| 総資産 | - | 4,190 | 4,295 | 4,779 | 6,727 | 7,665 | 7,714 | 6,051 |
| 短期借入金 | - | 850 | 850 | 850 | 600 | 600 | 600 | - |
| 一年内返済予定の長期借入金 | - | 220 | 243 | 243 | 257 | 357 | 357 | 99 |
| 流動負債合計 | - | 2,451 | 2,626 | 2,846 | 3,145 | 3,484 | 3,337 | 2,202 |
| 長期借入金 | - | 1,870 | 1,645 | 1,402 | 1,342 | 1,477 | 1,111 | 183 |
| 固定負債合計 | - | 2,584 | 2,228 | 1,898 | 1,782 | 1,893 | 1,547 | 608 |
| 総負債 | - | 5,035 | 4,855 | 4,744 | 4,927 | 5,377 | 4,884 | 2,810 |
| 資本金及び資本剰余金 | - | 50 | 50 | 50 | 1,341 | 1,342 | 1,342 | 1,342 |
| 利益剰余金 | - | -895 | -611 | -17 | 454 | 938 | 1,478 | 1,885 |
| 株主資本 | -986 | -845 | -560 | 35 | 1,799 | 2,288 | 2,829 | 3,241 |