| （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 | - | 3,337 | 1,860 | 1,783 | 1,580 | 1,413 | 1,601 | 3,338 | 2,902 | 2,825 | 2,099 | 1,837 |
| 有価証券 | - | - | 1,199 | 599 | 599 | 999 | 399 | 2,500 | 1,800 | 1,500 | 1,300 | 1,200 |
| 現金 + 有価証券 | - | 3,337 | 3,060 | 2,384 | 2,181 | 2,414 | 2,001 | 5,838 | 4,702 | 4,325 | 3,400 | 3,037 |
| 流動資産合計 | - | 3,387 | 3,113 | 2,433 | 2,240 | 2,502 | 2,176 | 6,050 | 4,908 | 4,542 | 3,507 | 3,148 |
| 有形固定資産 | - | 19 | 54 | 48 | 45 | 25 | 55 | 30 | 0 | 0 | 0 | 0 |
| 投資有価証券 | - | 1 | 1 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 32 | 70 | 62 | 86 | 67 | 94 | 69 | 46 | 41 | 40 | 38 |
| 総資産 | - | 3,420 | 3,183 | 2,496 | 2,327 | 2,569 | 2,270 | 6,120 | 4,954 | 4,584 | 3,547 | 3,186 |
| 流動負債合計 | - | 156 | 144 | 57 | 99 | 86 | 88 | 116 | 260 | 199 | 155 | 142 |
| 固定負債合計 | - | - | - | - | - | 1,000 | - | - | - | - | - | - |
| 総負債 | - | 156 | 144 | 57 | 99 | 1,086 | 88 | 116 | 260 | 199 | 155 | 142 |
| 利益剰余金 | - | -2,454 | -2,777 | -3,424 | -4,177 | -5,014 | -5,869 | -7,056 | -1,685 | -1,654 | -1,025 | -2,044 |
| 株主資本 | 353 | 3,263 | 3,039 | 2,439 | 2,227 | 1,483 | 2,181 | 6,003 | 4,694 | 4,384 | 3,391 | 3,044 |