| （単位：百万円） | 2013/5 | 2014/5 | 2015/5 | 2016/5 | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,273 | 1,446 | 2,065 | 1,617 | 2,103 | 1,223 | 317 | 477 | 1,312 | 2,273 | 1,341 | 1,221 |
| 流動資産合計 | - | 2,242 | 2,710 | 3,566 | 5,026 | 4,780 | 3,238 | 2,522 | 2,732 | 2,878 | 3,938 | 3,419 | 2,644 |
| 有形固定資産 | - | 305 | 560 | 289 | 1,116 | 1,083 | 1,068 | 132 | 109 | 93 | 79 | 288 | 233 |
| 投資有価証券 | - | - | - | - | - | 108 | 108 | 51 | 51 | 115 | 26 | 52 | 7 |
| 固定資産合計 | - | 617 | 651 | 392 | 1,405 | 1,408 | 1,497 | 563 | 506 | 1,280 | 1,116 | 819 | 669 |
| 総資産 | - | 2,860 | 3,361 | 3,959 | 6,432 | 6,189 | 4,736 | 3,085 | 3,239 | 4,158 | 5,055 | 4,239 | 3,313 |
| 短期借入金 | - | 696 | 361 | 982 | 2,226 | 1,966 | 1,112 | 251 | 86 | 100 | 90 | 90 | 90 |
| 一年内返済予定の長期借入金 | - | 28 | 287 | 61 | 287 | 240 | 147 | 59 | 22 | 31 | 35 | 35 | 35 |
| 流動負債合計 | - | 912 | 1,318 | 1,778 | 3,272 | 3,207 | 1,942 | 570 | 1,106 | 761 | 1,210 | 1,580 | 712 |
| 固定負債合計 | - | 302 | 401 | 407 | 1,149 | 1,074 | 896 | 754 | 351 | 372 | 289 | 252 | 252 |
| 総負債 | - | 1,215 | 1,719 | 2,186 | 4,422 | 4,282 | 2,840 | 1,324 | 1,457 | 1,134 | 1,499 | 1,833 | 965 |
| 利益剰余金 | - | 412 | 394 | 524 | 650 | 349 | 247 | -87 | -64 | 79 | 453 | -735 | -877 |
| 株主資本 | 1,288 | 1,644 | 1,640 | 1,772 | 2,010 | 1,906 | 1,895 | 1,760 | 1,781 | 3,024 | 3,555 | 2,405 | 2,348 |