| （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 | - | 1,286 | 1,564 | 1,469 | 1,325 | 1,023 | 368 | 44 | 1,506 | 315 | 804 | 436 |
| 現金 + 有価証券 | - | 1,286 | 1,564 | 1,469 | 1,325 | 1,023 | 368 | 44 | 1,506 | 315 | 804 | 436 |
| 商品及び製品 | - | 46 | 49 | 62 | 77 | 45 | 35 | - | - | - | - | - |
| 流動資産合計 | - | 1,484 | 1,749 | 1,735 | 1,550 | 1,219 | 486 | 314 | 1,706 | 1,175 | 1,182 | 770 |
| 有形固定資産 | - | 982 | 1,319 | 1,440 | 883 | 650 | 464 | 214 | 268 | 796 | 1,543 | 1,522 |
| 固定資産合計 | - | 1,294 | 1,672 | 1,818 | 1,302 | 932 | 769 | 409 | 418 | 1,484 | 2,434 | 3,805 |
| 総資産 | - | 2,782 | 3,426 | 3,556 | 2,852 | 2,152 | 1,255 | 724 | 2,124 | 2,660 | 3,617 | 4,576 |
| 短期借入金 | - | - | - | - | - | - | - | 1 | 79 | 1 | 750 | 735 |
| 一年内返済予定の長期借入金 | - | 358 | 370 | 365 | 362 | 450 | 365 | 362 | 426 | 477 | 460 | 345 |
| 流動負債合計 | - | 1,221 | 1,221 | 1,312 | 1,189 | 1,133 | 987 | 815 | 1,017 | 1,333 | 2,011 | 1,935 |
| 固定負債合計 | - | 1,045 | 1,349 | 1,376 | 948 | 828 | 583 | 555 | 657 | 1,036 | 714 | 1,158 |
| 総負債 | - | 2,267 | 2,571 | 2,690 | 2,137 | 1,962 | 1,570 | 1,370 | 1,674 | 2,370 | 2,726 | 3,094 |
| 利益剰余金 | - | 422 | 480 | 491 | 339 | -186 | -890 | -1,957 | -2,410 | -1,136 | -1,848 | -2,586 |
| 株主資本 | 381 | 515 | 855 | 866 | 714 | 190 | -315 | -647 | 449 | 290 | 890 | 1,482 |