| （単位：百万円） | 2013/11 | 2014/11 | 2015/11 | 2016/11 | 2017/11 | 2018/11 | 2019/11 | 2020/11 | 2021/11 | 2022/11 | 2023/11 | 2024/11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,440 | 1,274 | 1,370 | 2,031 | 2,219 | 2,008 | 1,621 | 1,682 | 1,855 | 1,862 | 1,616 |
| 有価証券 | - | 914 | 814 | 750 | 100 | - | - | 9 | - | 99 | - | - |
| 流動資産合計 | - | 4,240 | 4,048 | 4,216 | 4,169 | 4,229 | 4,048 | 3,833 | 3,649 | 4,010 | 3,869 | 3,717 |
| 有形固定資産 | - | 2,760 | 1,318 | 1,276 | 1,246 | 1,229 | 1,194 | 1,171 | 1,156 | 1,134 | 1,122 | 1,089 |
| 投資有価証券 | - | 455 | 460 | 153 | 265 | 357 | 456 | 447 | 523 | 427 | 598 | 593 |
| 固定資産合計 | - | 3,423 | 1,903 | 1,536 | 1,610 | 1,670 | 1,743 | 1,721 | 1,812 | 1,717 | 1,883 | 1,819 |
| 総資産 | - | 7,663 | 5,951 | 5,753 | 5,779 | 5,899 | 5,791 | 5,555 | 5,461 | 5,727 | 5,752 | 5,537 |
| 流動負債合計 | - | 754 | 766 | 647 | 725 | 841 | 775 | 784 | 745 | 893 | 846 | 767 |
| 固定負債合計 | - | 282 | 258 | 237 | 231 | 238 | 238 | 252 | 233 | 236 | 235 | 242 |
| 総負債 | - | 1,036 | 1,025 | 884 | 956 | 1,079 | 1,013 | 1,036 | 978 | 1,129 | 1,081 | 1,010 |
| 資本金及び資本剰余金 | - | 4,941 | 4,941 | 4,941 | 4,941 | 4,941 | 4,941 | 4,941 | 4,928 | 4,915 | 4,915 | 4,915 |
| 利益剰余金 | - | 1,963 | 446 | 392 | 339 | 341 | 298 | 39 | 29 | 155 | 234 | 95 |
| 株主資本 | 6,650 | 6,627 | 4,926 | 4,868 | 4,823 | 4,819 | 4,777 | 4,518 | 4,482 | 4,598 | 4,671 | 4,526 |