| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 962 | 952 | 1,520 | 1,261 | 1,004 | 948 | 1,119 | 1,245 | 1,504 | 1,656 | 1,788 | 1,562 |
| 有価証券 | - | 500 | 300 | 100 | 200 | 100 | 100 | 100 | - | - | - | - | - |
| 流動資産合計 | - | 1,600 | 1,442 | 1,834 | 1,762 | 1,376 | 1,214 | 1,411 | 1,456 | 1,741 | 1,848 | 2,095 | 1,864 |
| 有形固定資産 | - | 129 | 90 | 71 | 139 | 220 | 131 | 108 | 127 | 243 | 270 | 331 | 284 |
| 投資有価証券 | - | - | 101 | 101 | - | - | - | - | - | 7 | 7 | 7 | 49 |
| 固定資産合計 | - | 140 | 207 | 187 | 158 | 244 | 153 | 126 | 166 | 326 | 442 | 507 | 509 |
| 総資産 | - | 1,741 | 1,649 | 2,022 | 1,921 | 1,620 | 1,367 | 1,538 | 1,623 | 2,068 | 2,291 | 2,603 | 2,375 |
| 短期借入金 | - | - | - | - | - | - | - | - | 100 | 200 | 200 | 200 | 100 |
| 一年内返済予定の長期借入金 | - | 17 | 14 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 103 | 100 | 145 | 122 | 144 | 116 | 300 | 317 | 546 | 493 | 632 | 449 |
| 固定負債合計 | - | 54 | 25 | 17 | 46 | 39 | 36 | 22 | 45 | 35 | 25 | 23 | 16 |
| 総負債 | - | 158 | 126 | 162 | 168 | 183 | 152 | 322 | 363 | 582 | 518 | 656 | 466 |
| 利益剰余金 | - | -916 | -987 | -1,049 | -1,206 | -1,566 | -1,802 | -1,849 | -1,791 | -1,523 | 233 | 417 | 585 |
| 株主資本 | 1,548 | 1,583 | 1,523 | 1,859 | 1,752 | 1,437 | 1,214 | 1,215 | 1,260 | 1,486 | 1,772 | 1,946 | 1,908 |