| （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 | - | 667 | 1,603 | 1,635 | 932 | 656 | 1,775 | 1,327 | 1,325 | 1,555 | 1,384 | 1,149 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 0 | 0 |
| 現金 + 有価証券 | - | 667 | 1,603 | 1,635 | 932 | 656 | 1,775 | 1,327 | 1,325 | 1,555 | 1,385 | 1,150 |
| 流動資産合計 | - | 925 | 1,887 | 1,926 | 1,342 | 1,135 | 2,257 | 1,799 | 1,854 | 2,292 | 2,132 | 1,717 |
| 有形固定資産 | - | 434 | 437 | 446 | 450 | 470 | 507 | 702 | 409 | 538 | 542 | 527 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 125 | 9 | 9 |
| 固定資産合計 | - | 444 | 449 | 458 | 826 | 770 | 527 | 716 | 426 | 726 | 583 | 567 |
| 総資産 | - | 1,370 | 2,337 | 2,385 | 2,169 | 1,905 | 2,784 | 2,516 | 2,280 | 3,019 | 2,715 | 2,285 |
| 短期借入金 | - | - | - | - | - | - | 200 | - | - | - | 100 | 100 |
| 一年内返済予定の長期借入金 | - | 53 | 53 | 56 | 56 | 26 | 20 | 2 | - | - | 79 | 79 |
| 流動負債合計 | - | 134 | 218 | 141 | 220 | 304 | 534 | 398 | 438 | 1,286 | 421 | 566 |
| 固定負債合計 | - | 178 | 143 | 139 | 91 | 58 | 1,087 | 1,023 | 1,013 | 218 | 496 | 353 |
| 総負債 | - | 313 | 362 | 281 | 311 | 362 | 1,622 | 1,422 | 1,452 | 1,504 | 917 | 919 |
| 利益剰余金 | - | -829 | -703 | -575 | -846 | -1,143 | -1,559 | -1,797 | -2,104 | -1,611 | -1,585 | -2,033 |
| 株主資本 | 900 | 1,056 | 1,975 | 2,103 | 1,857 | 1,542 | 1,161 | 1,093 | 828 | 1,514 | 1,797 | 1,365 |