| （単位：百万円） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 233 | 909 | 799 | 455 | 2,381 | 705 | 2,022 | 770 | 2,564 | 2,339 | 1,726 | 4,127 |
| 売掛金 | - | - | - | - | - | - | 782 | 444 | 550 | - | - | - | - |
| 流動資産合計 | - | 1,286 | 1,961 | 1,700 | 1,495 | 3,781 | 2,081 | 2,926 | 1,761 | 3,179 | 3,016 | 2,459 | 5,411 |
| 有形固定資産 | - | 972 | 965 | 958 | 932 | 413 | 373 | 349 | 289 | 264 | 257 | 867 | 18,697 |
| 投資有価証券 | - | 4 | 4 | 33 | 51 | 29 | 129 | 21 | 1 | 1 | 1 | 1 | 1 |
| 固定資産合計 | - | 1,231 | 1,197 | 1,360 | 1,447 | 948 | 2,406 | 1,767 | 978 | 938 | 844 | 1,575 | 19,491 |
| 総資産 | - | 2,518 | 3,159 | 3,061 | 2,944 | 4,729 | 4,488 | 4,693 | 2,740 | 4,121 | 3,866 | 4,037 | 24,903 |
| 短期借入金 | - | 110 | - | - | 55 | - | - | - | - | 628 | 488 | 360 | - |
| 一年内返済予定の長期借入金 | - | 90 | 90 | 90 | 80 | - | - | - | 6 | 91 | 79 | 91 | 204 |
| 流動負債合計 | - | 803 | 908 | 763 | 807 | 1,164 | 781 | 1,030 | 491 | 1,278 | 1,116 | 1,329 | 2,830 |
| 固定負債合計 | - | 647 | 575 | 485 | 349 | 58 | 93 | 78 | 131 | 391 | 308 | 549 | 19,075 |
| 総負債 | - | 1,450 | 1,483 | 1,248 | 1,157 | 1,223 | 874 | 1,108 | 622 | 1,669 | 1,424 | 1,878 | 21,905 |
| 利益剰余金 | - | 1,055 | 1,182 | 1,318 | 1,471 | 1,763 | 1,904 | 1,841 | 334 | 254 | 116 | -316 | 537 |
| 株主資本 | 980 | 1,067 | 1,675 | 1,812 | 1,786 | 3,506 | 3,613 | 3,584 | 2,117 | 2,451 | 2,441 | 2,159 | 2,999 |