| （単位：百万） | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 4,387 | 3,249 | 6,835 | 13,591 | 9,506 | 8,346 | 9,019 | 15,180 |
| 現金 + 有価証券 | 4,387 | 3,249 | 6,835 | 13,591 | 9,506 | 8,346 | 9,019 | 15,180 |
| 売掛金 | - | - | - | - | - | 6,848 | 9,133 | 6,561 |
| 商品及び製品 | 1,853 | 4,686 | 4,009 | 4,637 | 5,728 | 5,947 | 7,962 | 8,156 |
| 流動資産合計 | 30,799 | 18,884 | 17,958 | 34,103 | 37,123 | 38,569 | 42,183 | 43,867 |
| 有形固定資産 | 17,020 | 41,121 | 39,157 | 38,170 | 50,657 | 59,289 | 64,986 | 64,296 |
| 固定資産合計 | 23,134 | 79,024 | 83,843 | 84,872 | 96,075 | 105,024 | 123,753 | 124,068 |
| 総資産 | 53,933 | 97,908 | 101,801 | 118,975 | 133,198 | 143,593 | 165,936 | 167,936 |
| 流動負債合計 | 6,059 | 11,479 | 8,173 | 11,551 | 14,493 | 14,795 | 24,478 | 13,773 |
| 固定負債合計 | 35,848 | 68,341 | 86,291 | 92,249 | 85,539 | 83,988 | 109,043 | 110,210 |
| 総負債 | 41,907 | 79,820 | 94,463 | 103,800 | 100,032 | 98,783 | 133,521 | 123,983 |
| 利益剰余金 | 2,993 | 317 | - | - | - | - | - | - |
| 株主資本 | 12,026 | 18,088 | 7,337 | 15,175 | 33,166 | 44,810 | 32,416 | 43,952 |