| （単位：百万円） | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 9,218 | 7,087 | 5,729 | 5,457 | 6,203 | 6,161 | 5,039 | 4,084 | 2,709 | 1,540 | 1,961 |
| 流動資産合計 | - | 20,067 | 18,884 | 17,138 | 15,564 | 13,672 | 11,662 | 9,629 | 8,481 | 7,668 | 5,736 | 5,111 |
| 有形固定資産 | - | 1,732 | 1,557 | 1,800 | 2,287 | 1,624 | 1,260 | 1,046 | 876 | 686 | 541 | 301 |
| 固定資産合計 | - | 7,576 | 6,705 | 6,628 | 6,727 | 5,278 | 4,465 | 3,854 | 3,470 | 3,086 | 2,638 | 2,192 |
| 総資産 | - | 27,644 | 25,590 | 23,767 | 22,291 | 18,950 | 16,128 | 13,484 | 11,952 | 10,755 | 8,375 | 7,303 |
| 流動負債合計 | - | 9,877 | 8,387 | 6,978 | 6,027 | 5,689 | 5,196 | 4,583 | 4,480 | 4,436 | 3,370 | 3,071 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | - | - | 900 |
| 固定負債合計 | - | 2,496 | 2,371 | 2,397 | 2,727 | 2,845 | 2,792 | 2,672 | 2,553 | 2,460 | 2,297 | 2,997 |
| 総負債 | - | 12,374 | 10,759 | 9,375 | 8,754 | 8,535 | 7,989 | 7,255 | 7,034 | 6,896 | 5,667 | 6,069 |
| 資本金及び資本剰余金 | - | 6,916 | 6,916 | 6,916 | 6,916 | 6,916 | 6,916 | 6,916 | 6,916 | 4,998 | 4,998 | 4,998 |
| 利益剰余金 | - | 8,472 | 8,053 | 7,573 | 6,735 | 3,597 | 1,307 | -602 | -1,917 | -1,059 | -2,210 | -3,683 |
| 株主資本 | 15,981 | 15,269 | 14,830 | 14,391 | 13,536 | 10,414 | 8,138 | 6,228 | 4,917 | 3,858 | 2,707 | 1,234 |