| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 172 | 66 | 60 | 25 | 21 | 6 | 8 | 178 | 52 | 39 | 37 |
| 現金 + 有価証券 | - | 172 | 66 | 60 | 25 | 21 | 6 | 8 | 178 | 52 | 39 | 37 |
| 売掛金 | - | 192 | 124 | 30 | 34 | 46 | 43 | 36 | 35 | 13 | 11 | 11 |
| 流動資産合計 | - | 781 | 1,367 | 1,182 | 1,118 | 1,167 | 1,135 | 1,056 | 1,157 | 1,005 | 783 | 773 |
| 有形固定資産 | - | 858 | 52 | 46 | 41 | 42 | 37 | 7 | 6 | 8 | 0 | 0 |
| 投資有価証券 | - | 348 | 253 | 276 | 274 | 151 | 115 | 2 | 2 | 2 | 2 | 2 |
| 固定資産合計 | - | 2,764 | 1,834 | 1,938 | 1,999 | 1,971 | 2,060 | 2,196 | 2,293 | 2,228 | 2,559 | 2,526 |
| 総資産 | - | 3,545 | 3,202 | 3,121 | 3,118 | 3,140 | 3,197 | 3,253 | 3,450 | 3,234 | 3,343 | 3,299 |
| 買掛金 | - | 164 | 104 | 24 | 24 | 40 | 32 | 29 | 28 | 4 | 2 | 3 |
| 短期借入金 | - | 333 | 361 | 444 | 521 | 715 | 824 | 592 | 563 | 544 | 303 | 347 |
| 一年内返済予定の長期借入金 | - | 236 | 200 | 167 | 166 | 123 | 93 | 62 | 50 | 41 | 40 | 29 |
| 流動負債合計 | - | 842 | 778 | 709 | 800 | 978 | 1,043 | 837 | 787 | 713 | 472 | 508 |
| 固定負債合計 | - | 1,082 | 864 | 698 | 527 | 426 | 330 | 292 | 463 | 431 | 396 | 365 |
| 総負債 | - | 1,925 | 1,642 | 1,408 | 1,328 | 1,404 | 1,373 | 1,130 | 1,251 | 1,145 | 868 | 873 |
| 利益剰余金 | - | 886 | 928 | 1,048 | 1,110 | 1,194 | 1,156 | 1,343 | 1,421 | 1,460 | 1,600 | 1,690 |
| 株主資本 | 1,130 | 1,620 | 1,559 | 1,712 | 1,788 | 1,735 | 1,822 | 2,122 | 2,199 | 2,088 | 2,474 | 2,425 |