| (単位:百万円) | 2013/9 | 2014/9 | 2015/9 | 2016/9 | 2017/9 | 2018/9 | 2019/9 | 2020/9 | 2021/9 | 2022/9 | 2023/9 | 2024/9 | 2025/9 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,064 | 1,241 | 1,347 | 969 | 740 | 1,174 | 406 | 1,138 | 1,240 | 906 | 510 | 919 |
| 現金 + 有価証券 | - | 1,064 | 1,241 | 1,347 | 969 | 740 | 1,174 | 406 | 1,138 | 1,240 | 906 | 510 | 919 |
| 商品及び製品 | - | - | - | - | - | - | - | - | - | - | 34 | 50 | 48 |
| 流動資産合計 | - | 1,682 | 1,707 | 2,024 | 1,312 | 1,207 | 1,573 | 681 | 1,520 | 1,476 | 1,182 | 674 | 1,093 |
| 有形固定資産 | - | 19 | 8 | 46 | 53 | 46 | 39 | 20 | 17 | 13 | 11 | - | 19 |
| 投資有価証券 | - | 0 | 0 | 89 | 57 | 54 | 112 | 42 | 151 | 158 | 152 | 37 | 84 |
| 固定資産合計 | - | 346 | 186 | 224 | 370 | 789 | 358 | 134 | 190 | 84 | 240 | 250 | 231 |
| 総資産 | - | 2,029 | 1,894 | 2,249 | 1,682 | 1,996 | 1,932 | 815 | 1,711 | 1,560 | 1,422 | 925 | 1,325 |
| 短期借入金 | - | - | 40 | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | 33 | 33 | 164 | 300 | 150 | - | - | - | - | - |
| 流動負債合計 | - | 444 | 390 | 602 | 386 | 596 | 725 | 412 | 306 | 246 | 211 | 99 | 499 |
| 固定負債合計 | - | - | - | 647 | 614 | 450 | 925 | 575 | 713 | 378 | 356 | 358 | 21 |
| 総負債 | - | 444 | 390 | 1,250 | 1,000 | 1,046 | 1,650 | 987 | 1,019 | 625 | 568 | 457 | 520 |
| 利益剰余金 | - | -96 | -226 | -685 | -1,002 | -1,513 | -2,713 | -3,538 | -195 | -101 | -103 | -491 | -1,286 |
| 株主資本 | 1,564 | 1,585 | 1,503 | 998 | 681 | 949 | 281 | -172 | 691 | 935 | 854 | 467 | 804 |