| （単位：百万円） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,470 | 2,613 | 2,310 | 2,757 | 2,877 | 2,818 | 2,725 | 2,532 | 2,218 | 2,017 | 1,434 | 1,244 |
| 有価証券 | - | - | 24 | 6 | 5 | - | - | - | - | - | - | - | - |
| 売掛金 | - | 928 | 772 | 630 | 463 | 478 | 407 | 443 | 249 | 368 | 268 | 362 | 196 |
| 流動資産合計 | - | 3,588 | 3,640 | 3,376 | 3,417 | 3,526 | 3,366 | 3,353 | 2,928 | 2,694 | 2,439 | 2,089 | 1,668 |
| 有形固定資産 | - | 107 | 48 | 91 | 101 | 85 | 81 | 69 | 96 | 113 | 105 | 145 | 0 |
| 投資有価証券 | - | 53 | 0 | 0 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 288 | 98 | 175 | 180 | 212 | 267 | 297 | 223 | 235 | 187 | 274 | 32 |
| 総資産 | - | 3,877 | 3,739 | 3,552 | 3,597 | 3,738 | 3,633 | 3,650 | 3,152 | 2,929 | 2,627 | 2,364 | 1,701 |
| 買掛金 | - | 257 | 233 | 306 | 94 | 116 | 59 | 87 | 31 | 103 | 46 | 66 | 10 |
| 流動負債合計 | - | 425 | 356 | 420 | 365 | 417 | 261 | 276 | 265 | 256 | 268 | 349 | 181 |
| 固定負債合計 | - | 57 | 66 | 52 | 54 | 60 | 61 | 62 | 19 | 16 | 5 | 5 | 5 |
| 総負債 | - | 483 | 423 | 472 | 419 | 477 | 323 | 338 | 284 | 273 | 273 | 354 | 186 |
| 利益剰余金 | - | 1,869 | 1,796 | 1,556 | 1,585 | 1,679 | 1,722 | 1,718 | 1,222 | 1,012 | 723 | 379 | -115 |
| 株主資本 | 3,458 | 3,394 | 3,316 | 3,079 | 3,178 | 3,261 | 3,310 | 3,311 | 2,867 | 2,656 | 2,353 | 2,008 | 1,515 |