| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 959 | 758 | 785 | 882 | 905 | 974 | 897 | 993 | 862 | 777 | 663 |
| 商品及び製品 | - | 28 | 36 | 66 | 89 | 59 | 74 | 31 | 332 | 228 | 150 | 224 |
| 流動資産合計 | - | 1,969 | 1,795 | 2,283 | 1,781 | 1,725 | 1,834 | 1,663 | 2,032 | 1,694 | 1,357 | 1,440 |
| 有形固定資産 | - | 208 | 204 | 363 | 298 | 243 | 277 | 237 | 192 | 184 | 162 | 18 |
| 投資有価証券 | - | - | 25 | 32 | 140 | 148 | 158 | 160 | 166 | 174 | 31 | 29 |
| 固定資産合計 | - | 408 | 410 | 558 | 574 | 535 | 569 | 526 | 493 | 490 | 302 | 129 |
| 総資産 | - | 2,378 | 2,206 | 2,842 | 2,356 | 2,261 | 2,403 | 2,190 | 2,526 | 2,184 | 1,659 | 1,570 |
| 短期借入金 | - | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 400 |
| 流動負債合計 | - | 553 | 690 | 1,008 | 627 | 651 | 747 | 581 | 1,050 | 823 | 751 | 1,096 |
| 固定負債合計 | - | 91 | 87 | 93 | 101 | 109 | 112 | 114 | 121 | 121 | 130 | 138 |
| 総負債 | - | 644 | 778 | 1,101 | 729 | 761 | 860 | 696 | 1,171 | 945 | 882 | 1,234 |
| 資本金及び資本剰余金 | - | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 1,476 | 772 |
| 利益剰余金 | - | 320 | 16 | 264 | 158 | 27 | 73 | 21 | -131 | -257 | -705 | -441 |
| 株主資本 | 1,963 | 1,734 | 1,427 | 1,740 | 1,627 | 1,500 | 1,542 | 1,493 | 1,354 | 1,239 | 777 | 336 |