| （単位：百万円） | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 317 | 551 | 368 | 443 | 494 | 1,300 | 1,932 | 917 | 1,509 | 1,023 | 977 |
| 現金 + 有価証券 | - | 317 | 551 | 368 | 443 | 494 | 1,300 | 1,932 | 917 | 1,509 | 1,023 | 977 |
| 売掛金 | - | - | - | - | - | - | - | 7,337 | - | - | - | - |
| 商品及び製品 | - | 684 | 724 | 810 | 896 | 629 | 476 | 427 | 211 | 411 | 317 | 243 |
| 流動資産合計 | - | 1,192 | 1,549 | 1,550 | 1,821 | 2,284 | 5,750 | 10,397 | 1,347 | 2,227 | 1,775 | 1,804 |
| 有形固定資産 | - | 4 | 3 | 5 | 9 | 7 | 18 | 18 | 16 | 14 | 23 | 38 |
| 投資有価証券 | - | 1 | 2 | 3 | 56 | 61 | 14 | 6 | 6 | 6 | 5 | 5 |
| 固定資産合計 | - | 38 | 44 | 130 | 132 | 460 | 769 | 567 | 85 | 111 | 208 | 340 |
| 総資産 | - | 1,231 | 1,593 | 1,681 | 1,954 | 2,744 | 6,520 | 10,965 | 1,432 | 2,339 | 1,984 | 2,145 |
| 短期借入金 | - | - | - | - | - | 200 | 433 | 950 | 200 | - | - | 100 |
| 一年内返済予定の長期借入金 | - | 20 | 17 | 8 | 39 | 86 | 386 | 366 | 164 | 597 | 99 | 9 |
| 流動負債合計 | - | 980 | 1,035 | 1,109 | 1,368 | 1,979 | 4,485 | 12,880 | 949 | 1,397 | 981 | 965 |
| 固定負債合計 | - | 26 | 8 | - | 140 | 236 | 774 | 582 | 6,086 | 199 | - | 30 |
| 総負債 | - | 1,006 | 1,044 | 1,109 | 1,508 | 2,216 | 5,260 | 13,463 | 7,035 | 1,596 | 981 | 995 |
| 利益剰余金 | - | 12 | 105 | 123 | -6 | 70 | 735 | -6,333 | -10,932 | -527 | 263 | 621 |
| 株主資本 | 176 | 224 | 549 | 571 | 445 | 527 | 1,259 | -2,498 | -5,602 | 742 | 1,003 | 1,150 |