| （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 | - | 3,290 | 3,488 | 4,085 | 3,394 | 2,811 | 1,420 | 1,634 | 922 | 978 | 898 | 454 | 628 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | 19 | - | - | - |
| 流動資産合計 | - | 4,112 | 4,062 | 4,605 | 4,088 | 3,349 | 2,065 | 2,293 | 1,315 | 1,363 | 1,436 | 1,135 | 1,365 |
| 有形固定資産 | - | 2,690 | 2,760 | 2,921 | 2,919 | 1,926 | 1,674 | 72 | - | 205 | 373 | 563 | 417 |
| 投資有価証券 | - | 7 | 10 | 4 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 8,779 | 7,490 | 6,723 | 6,588 | 5,364 | 4,730 | 2,252 | 867 | 947 | 1,037 | 1,247 | 1,064 |
| 総資産 | - | 12,890 | 11,552 | 11,328 | 10,675 | 8,713 | 6,796 | 4,546 | 2,183 | 2,311 | 2,473 | 2,383 | 2,430 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 80 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | - | 66 | 40 | 53 |
| 流動負債合計 | - | 2,320 | 1,910 | 1,737 | 1,499 | 1,569 | 1,479 | 1,728 | 798 | 954 | 1,239 | 1,180 | 1,190 |
| 固定負債合計 | - | 1,451 | 1,414 | 1,304 | 1,414 | 1,269 | 1,126 | 821 | 895 | 796 | 859 | 874 | 918 |
| 総負債 | - | 3,771 | 3,325 | 3,042 | 2,915 | 2,839 | 2,606 | 2,549 | 1,694 | 1,751 | 2,098 | 2,055 | 2,109 |
| 利益剰余金 | - | 4,290 | 3,396 | 3,460 | 2,931 | 1,044 | -640 | -3,353 | -2,732 | -439 | -770 | -782 | -942 |
| 株主資本 | 14,085 | 9,119 | 8,227 | 8,286 | 7,761 | 5,874 | 4,189 | 1,997 | 488 | 559 | 375 | 327 | 320 |