| （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 | - | 2,201 | 1,820 | 2,238 | 2,132 | 1,107 | 1,345 | 1,530 | 1,839 | 1,473 | 1,446 | 1,294 | 1,325 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 87 | - |
| 流動資産合計 | - | 4,123 | 3,688 | 3,706 | 3,406 | 2,361 | 2,365 | 2,653 | 2,896 | 2,290 | 2,042 | 2,202 | 2,042 |
| 有形固定資産 | - | 241 | 343 | 209 | 146 | 83 | 4 | 2 | 24 | 20 | 11 | 8 | 15 |
| 投資有価証券 | - | 12 | 17 | 15 | 22 | 120 | 115 | 117 | 161 | 321 | 463 | 245 | 406 |
| 固定資産合計 | - | 908 | 1,311 | 1,199 | 1,023 | 728 | 418 | 351 | 617 | 770 | 911 | 634 | 752 |
| 総資産 | - | 5,032 | 4,999 | 4,905 | 4,430 | 3,089 | 2,784 | 3,004 | 3,513 | 3,060 | 2,954 | 2,836 | 2,795 |
| 短期借入金 | - | - | - | - | - | - | - | - | 30 | 30 | 30 | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 3 | 3 | 3 | 3 | 3 |
| 流動負債合計 | - | 1,445 | 1,209 | 1,037 | 693 | 724 | 778 | 719 | 761 | 757 | 664 | 535 | 472 |
| 固定負債合計 | - | - | - | - | - | - | - | - | 113 | 112 | 127 | 125 | 125 |
| 総負債 | - | 1,445 | 1,209 | 1,037 | 693 | 724 | 778 | 719 | 875 | 870 | 791 | 661 | 598 |
| 利益剰余金 | - | 1,762 | 1,897 | 2,031 | 1,977 | 598 | 242 | 81 | 244 | -219 | -258 | -253 | -240 |
| 株主資本 | 3,327 | 3,586 | 3,790 | 3,868 | 3,737 | 2,365 | 2,004 | 2,285 | 2,638 | 2,190 | 2,162 | 2,175 | 2,197 |