| （単位：百万円） | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,620 | 7,090 | 19,486 | 14,222 | 17,741 | 18,562 |
| 有価証券 | - | 29 | 42 | 16 | 24 | 31 | 13 |
| 現金 + 有価証券 | - | 6,650 | 7,133 | 19,503 | 14,247 | 17,773 | 18,576 |
| 売掛金 | - | 113 | 66 | 60 | 60 | 60 | 91 |
| 商品及び製品 | - | 29 | 13 | 13 | 25 | 23 | 46 |
| 流動資産合計 | - | 8,605 | 8,543 | 24,524 | 19,781 | 21,311 | 22,037 |
| 有形固定資産 | - | 3,336 | 2,870 | 1,800 | 1,878 | 1,909 | 1,833 |
| 投資有価証券 | - | 169 | 133 | 124 | 106 | 95 | 29 |
| 固定資産合計 | - | 4,711 | 4,263 | 2,902 | 2,638 | 2,871 | 2,837 |
| 総資産 | - | 13,316 | 12,807 | 27,426 | 22,420 | 24,182 | 24,874 |
| 買掛金 | - | 117 | 110 | 109 | 122 | 163 | 130 |
| 短期借入金 | - | 1,490 | 1,290 | 1,180 | 200 | 200 | - |
| 流動負債合計 | - | 5,096 | 4,574 | 9,197 | 3,177 | 4,318 | 4,182 |
| 固定負債合計 | - | 985 | 717 | 458 | 453 | 432 | 273 |
| 総負債 | - | 6,081 | 5,291 | 9,655 | 3,630 | 4,750 | 4,455 |
| 利益剰余金 | - | 6,726 | 7,008 | 17,427 | 18,022 | 18,854 | 19,908 |
| 株主資本 | 6,464 | 7,235 | 7,515 | 17,771 | 18,789 | 19,432 | 20,419 |
| 運転資本 | - | -31 | -36 | -37 | -80 | 8 |