| （単位：百万円） | 2013/5 | 2014/5 | 2015/5 | 2016/5 | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 551 | 280 | 342 | 368 | 602 | 1,223 | 1,101 | 904 | 1,056 | 6,284 | 6,342 | 6,200 |
| 有価証券 | - | 19 | - | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | - | - | 4 | 5 | 3 | 2 | 2 | 1 | 39 | 58 | 0 | - |
| 流動資産合計 | - | 924 | 619 | 667 | 683 | 845 | 1,411 | 1,266 | 1,067 | 1,283 | 8,569 | 8,555 | 8,479 |
| 有形固定資産 | - | 63 | 57 | 45 | 41 | 41 | - | 3 | 4 | 2 | 148 | 176 | 202 |
| 投資有価証券 | - | 0 | - | - | - | - | - | - | - | 14 | 996 | 1,035 | 869 |
| 固定資産合計 | - | 341 | 363 | 403 | 364 | 714 | 65 | 185 | 351 | 101 | 4,923 | 5,802 | 4,769 |
| 総資産 | - | 1,265 | 983 | 1,071 | 1,048 | 1,559 | 1,477 | 1,451 | 1,418 | 1,384 | 13,492 | 14,357 | 13,249 |
| 短期借入金 | - | - | 200 | 241 | 204 | 213 | - | - | 60 | 60 | 60 | 60 | - |
| 一年内返済予定の長期借入金 | - | 116 | 50 | - | - | - | - | - | - | - | 144 | 152 | 282 |
| 流動負債合計 | - | 350 | 482 | 451 | 420 | 494 | 172 | 269 | 212 | 215 | 3,090 | 3,027 | 2,914 |
| 固定負債合計 | - | 50 | - | - | 7 | 4 | 7 | 9 | 146 | 145 | 5,315 | 4,544 | 4,067 |
| 総負債 | - | 400 | 482 | 451 | 428 | 498 | 179 | 278 | 359 | 361 | 8,405 | 7,571 | 6,982 |
| 利益剰余金 | - | -834 | -1,562 | -1,467 | -1,858 | -1,929 | -3,169 | -3,486 | -306 | -1,282 | 1,297 | 5,290 | 5,429 |
| 株主資本 | 1,055 | 864 | 500 | 619 | 620 | 1,060 | 1,297 | 1,172 | 1,059 | 1,023 | 5,088 | 6,786 | 6,267 |