| （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 | - | 656 | 862 | 874 | 799 | 1,578 | 1,660 | 1,086 | 9,160 | 460 | 155 | 273 | 542 |
| 売掛金 | - | 425 | 330 | 298 | 372 | 730 | 1,796 | 244 | 21 | 237 | - | - | - |
| 商品及び製品 | - | - | - | - | - | 8 | 9 | - | - | - | - | - | - |
| 流動資産合計 | - | 1,127 | 1,228 | 1,272 | 1,280 | 2,499 | 8,129 | 2,323 | 9,233 | 1,124 | 675 | 368 | 580 |
| 有形固定資産 | - | 88 | 87 | 77 | 80 | 116 | 133 | 381 | 0 | 11 | 0 | 0 | 0 |
| 投資有価証券 | - | 314 | 164 | 174 | 235 | 276 | 932 | 751 | 149 | 66 | 42 | 43 | 42 |
| 固定資産合計 | - | 646 | 460 | 514 | 570 | 723 | 4,540 | 3,348 | 307 | 1,735 | 1,069 | 1,062 | 1,145 |
| 総資産 | - | 1,774 | 1,688 | 1,787 | 1,850 | 3,222 | 12,669 | 5,671 | 9,541 | 2,859 | 1,744 | 1,430 | 1,725 |
| 短期借入金 | - | 11 | 1 | 1 | - | - | 354 | 350 | - | - | 460 | - | - |
| 一年内返済予定の長期借入金 | - | 17 | 7 | 7 | 7 | 17 | 67 | - | - | 5 | - | - | - |
| 流動負債合計 | - | 418 | 330 | 347 | 310 | 540 | 6,992 | 2,726 | 2,815 | 1,958 | 1,843 | 1,244 | 1,324 |
| 固定負債合計 | - | 80 | 67 | 56 | 49 | 80 | 1,890 | 1,936 | 1,018 | 41 | - | - | 28 |
| 総負債 | - | 498 | 397 | 404 | 359 | 620 | 8,894 | 4,663 | 3,834 | 1,999 | 1,843 | 1,244 | 1,352 |
| 利益剰余金 | - | -658 | -636 | -563 | -439 | 633 | 1,774 | -1,201 | 2,851 | -2,726 | -3,792 | -1,674 | -1,809 |
| 株主資本 | 1,649 | 1,275 | 1,291 | 1,382 | 1,491 | 2,601 | 3,775 | 1,008 | 5,707 | 859 | -99 | 185 | 372 |