| （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 | - | 1,397 | 1,539 | 1,082 | 1,167 | 1,096 | 785 | 389 | 979 | 386 | 277 | 175 |
| 有価証券 | - | 100 | - | - | - | - | - | - | - | - | - | - |
| 現金 + 有価証券 | - | 1,497 | 1,539 | 1,082 | 1,167 | 1,096 | 785 | 389 | 979 | 386 | 277 | 175 |
| 流動資産合計 | - | 2,365 | 2,376 | 1,931 | 1,964 | 1,780 | 1,320 | 968 | 1,562 | 843 | 712 | 557 |
| 有形固定資産 | - | 2,830 | 2,546 | 2,391 | 2,578 | 2,490 | 2,189 | 1,925 | 636 | 511 | 412 | 606 |
| 固定資産合計 | - | 4,864 | 4,423 | 4,183 | 4,175 | 4,021 | 3,709 | 3,932 | 1,681 | 1,523 | 1,293 | 1,429 |
| 総資産 | - | 7,229 | 6,799 | 6,114 | 6,139 | 5,801 | 5,029 | 4,900 | 3,244 | 2,367 | 2,005 | 1,986 |
| 短期借入金 | - | 86 | 101 | 397 | 441 | 369 | 455 | 743 | 27 | 122 | 96 | 70 |
| 一年内返済予定の長期借入金 | - | 386 | 688 | 137 | 172 | 212 | 205 | 219 | 41 | 43 | 49 | 74 |
| 流動負債合計 | - | 2,250 | 2,595 | 1,894 | 2,020 | 1,831 | 1,675 | 2,504 | 1,051 | 1,023 | 928 | 866 |
| 固定負債合計 | - | 2,019 | 1,427 | 1,621 | 1,652 | 1,545 | 1,314 | 1,369 | 776 | 732 | 625 | 703 |
| 総負債 | - | 4,270 | 4,022 | 3,516 | 3,673 | 3,377 | 2,989 | 3,874 | 1,828 | 1,756 | 1,553 | 1,570 |
| 利益剰余金 | - | -65 | -247 | -425 | -558 | -599 | -984 | -1,998 | -1,608 | -2,412 | -2,571 | -2,633 |
| 株主資本 | 3,959 | 2,958 | 2,776 | 2,598 | 2,466 | 2,424 | 2,039 | 1,025 | 1,415 | 610 | 451 | 416 |