| （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 | - | 1,169 | 1,132 | 1,215 | 1,729 | 2,095 | 819 | 971 | 1,333 | 552 | 890 | 535 |
| 有価証券 | - | 124 | 122 | 123 | 511 | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 1,294 | 1,254 | 1,338 | 2,241 | 2,095 | 819 | 971 | 1,333 | 552 | 890 | 535 |
| 流動資産合計 | - | 4,249 | 5,314 | 6,214 | 5,328 | 4,918 | 4,000 | 2,877 | 1,736 | 1,010 | 1,039 | 714 |
| 有形固定資産 | - | 17 | 35 | 31 | 23 | 18 | 5 | 6 | 40 | 75 | 6 | 5 |
| 投資有価証券 | - | - | - | - | - | 89 | - | - | - | - | - | - |
| 固定資産合計 | - | 87 | 93 | 1,033 | 703 | 151 | 28 | 34 | 119 | 168 | 106 | 336 |
| 総資産 | - | 4,337 | 5,407 | 7,247 | 6,031 | 5,070 | 4,028 | 2,911 | 1,862 | 1,181 | 1,158 | 1,059 |
| 短期借入金 | - | 428 | 642 | 55 | 15 | 500 | 274 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 9 | 71 | 793 | 132 | 65 | 215 | 1,068 | 52 | 45 | 32 | 8 |
| 流動負債合計 | - | 1,302 | 1,220 | 1,432 | 807 | 866 | 806 | 1,546 | 330 | 179 | 287 | 245 |
| 固定負債合計 | - | 83 | 1,292 | 2,711 | 2,268 | 1,192 | 1,211 | 330 | 350 | 309 | 10 | 78 |
| 総負債 | - | 1,386 | 2,513 | 4,143 | 3,075 | 2,058 | 2,017 | 1,877 | 680 | 488 | 297 | 323 |
| 利益剰余金 | - | 916 | 860 | 1,070 | 921 | 977 | -37 | -1,030 | -874 | -1,367 | -1,507 | -1,939 |
| 株主資本 | 1,984 | 2,951 | 2,894 | 3,104 | 2,956 | 3,011 | 2,010 | 1,033 | 1,182 | 692 | 860 | 735 |