| （単位：百万円） | 2013/8 | 2014/8 | 2015/8 | 2016/8 | 2017/8 | 2018/8 | 2019/8 | 2020/8 | 2021/8 | 2022/8 | 2023/8 | 2024/8 | 2025/8 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,119 | 1,890 | 1,735 | 2,227 | 2,101 | 2,302 | 2,501 | 2,408 | 2,384 | 2,027 | 1,960 | 1,595 |
| 流動資産合計 | - | 2,821 | 2,533 | 2,306 | 2,705 | 2,548 | 2,680 | 2,874 | 2,820 | 2,716 | 2,363 | 2,231 | 1,860 |
| 有形固定資産 | - | 282 | 311 | 280 | 22 | 25 | 22 | 32 | 17 | 42 | 29 | 6 | 36 |
| 投資有価証券 | - | 0 | 0 | 0 | 66 | 66 | 0 | 0 | 0 | 20 | 0 | 0 | 0 |
| 固定資産合計 | - | 811 | 892 | 954 | 473 | 449 | 407 | 353 | 299 | 289 | 349 | 420 | 417 |
| 総資産 | - | 3,662 | 3,425 | 3,261 | 3,179 | 2,998 | 3,087 | 3,228 | 3,120 | 3,006 | 2,712 | 2,651 | 2,278 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | - | 97 |
| 一年内返済予定の長期借入金 | - | 712 | 659 | 695 | 631 | 548 | 718 | 959 | 928 | 799 | 629 | 669 | 511 |
| 流動負債合計 | - | 1,070 | 868 | 868 | 901 | 792 | 949 | 1,174 | 1,197 | 1,039 | 868 | 988 | 977 |
| 固定負債合計 | - | 521 | 518 | 596 | 787 | 796 | 789 | 864 | 721 | 610 | 498 | 617 | 592 |
| 総負債 | - | 1,591 | 1,387 | 1,464 | 1,688 | 1,589 | 1,739 | 2,038 | 1,918 | 1,650 | 1,366 | 1,606 | 1,569 |
| 利益剰余金 | - | 1,373 | 1,299 | 1,052 | 941 | 962 | 985 | 835 | 842 | 996 | 986 | 685 | 177 |
| 株主資本 | 1,826 | 2,070 | 2,038 | 1,796 | 1,490 | 1,407 | 1,348 | 1,189 | 1,200 | 1,355 | 1,345 | 1,045 | 708 |