| （単位：百万円） | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,110 | 2,212 | 2,494 | 2,537 | 2,202 | 1,403 | 3,644 | 4,096 | 4,499 | 4,396 | 4,651 | 2,170 |
| 有価証券 | - | 3,800 | 1,600 | 1,100 | 900 | - | - | - | - | - | - | - | 1,000 |
| 流動資産合計 | - | 6,596 | 4,670 | 4,312 | 4,053 | 2,708 | 1,852 | 3,933 | 4,405 | 4,807 | 4,769 | 5,013 | 3,612 |
| 有形固定資産 | - | 804 | 1,702 | 1,469 | 800 | 871 | 814 | 715 | 620 | 537 | 478 | 422 | 356 |
| 投資有価証券 | - | 538 | 592 | 432 | 706 | 212 | 193 | 427 | 165 | 485 | 211 | 101 | 154 |
| 固定資産合計 | - | 3,352 | 4,227 | 3,335 | 2,213 | 1,229 | 1,231 | 1,316 | 972 | 1,270 | 865 | 686 | 642 |
| 総資産 | - | 9,947 | 8,897 | 7,647 | 6,266 | 3,937 | 3,084 | 5,250 | 5,378 | 6,078 | 5,634 | 5,700 | 4,254 |
| 短期借入金 | - | 800 | 800 | 800 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 1,286 | 1,256 | 1,245 | 387 | 446 | 328 | 273 | 275 | 279 | 346 | 268 | 233 |
| 固定負債合計 | - | 181 | 467 | 469 | 398 | 177 | 164 | 169 | 199 | 286 | 243 | 240 | 243 |
| 総負債 | - | 1,468 | 1,724 | 1,715 | 785 | 624 | 493 | 442 | 474 | 566 | 590 | 509 | 476 |
| 利益剰余金 | - | -5,799 | -7,511 | -9,155 | -2,604 | -5,653 | -6,510 | -7,352 | -844 | -2,094 | -1,438 | -2,715 | -1,363 |
| 株主資本 | 10,370 | 8,479 | 7,173 | 5,931 | 5,480 | 3,313 | 2,590 | 4,807 | 4,903 | 5,512 | 5,044 | 5,191 | 3,778 |