| （単位：百万円） | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,708 | 2,032 | 2,037 | 1,600 | 1,295 | 1,877 | 1,727 |
| 有価証券 | - | - | - | 10 | - | - | - | - |
| 現金 + 有価証券 | - | 1,708 | 2,032 | 2,048 | 1,600 | 1,295 | 1,877 | 1,727 |
| 流動資産合計 | - | 2,242 | 2,777 | 2,846 | 2,360 | 2,216 | 2,676 | 2,492 |
| 有形固定資産 | - | 24 | 19 | 14 | 8 | 6 | 3 | 1 |
| 投資有価証券 | - | 10 | - | - | - | - | - | - |
| 固定資産合計 | - | 105 | 368 | 587 | 479 | 857 | 841 | 789 |
| 総資産 | - | 2,348 | 3,145 | 3,433 | 2,840 | 3,074 | 3,517 | 3,281 |
| 短期借入金 | - | 150 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 55 | 67 | 67 |
| 流動負債合計 | - | 1,354 | 1,424 | 1,592 | 1,651 | 1,755 | 1,741 | 1,396 |
| 固定負債合計 | - | - | 6 | 4 | 1 | 360 | 594 | 525 |
| 総負債 | - | 1,354 | 1,430 | 1,596 | 1,652 | 2,116 | 2,336 | 1,922 |
| 利益剰余金 | - | -1,274 | -1,627 | 20 | -651 | -890 | -779 | 63 |
| 株主資本 | 1,010 | 993 | 1,714 | 1,837 | 1,188 | 957 | 1,181 | 1,358 |