| （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 | - | 5,966 | 3,854 | 4,090 | 6,204 | 5,930 | 5,751 | 5,276 | 4,933 | 4,135 | 4,266 | 3,885 |
| 現金 + 有価証券 | - | 5,966 | 3,854 | 4,090 | 6,204 | 5,930 | 5,751 | 5,276 | 4,933 | 4,135 | 4,266 | 3,885 |
| 商品及び製品 | - | - | - | - | - | 0 | 2 | 3 | - | - | - | 1 |
| 流動資産合計 | - | 6,673 | 4,502 | 5,070 | 7,140 | 7,024 | 6,817 | 6,545 | 5,946 | 5,211 | 5,339 | 4,825 |
| 有形固定資産 | - | 1,697 | 1,821 | 1,725 | 1,656 | 1,651 | 1,621 | 1,555 | 1,613 | 1,567 | 1,510 | 1,420 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - | 150 |
| 固定資産合計 | - | 2,156 | 3,780 | 3,470 | 1,883 | 1,727 | 1,634 | 1,574 | 1,652 | 1,671 | 1,649 | 1,688 |
| 総資産 | - | 8,853 | 8,297 | 8,546 | 9,023 | 8,752 | 8,452 | 8,119 | 7,598 | 6,883 | 6,989 | 6,513 |
| 流動負債合計 | - | 346 | 490 | 498 | 733 | 795 | 783 | 919 | 896 | 911 | 873 | 637 |
| 固定負債合計 | - | 109 | 88 | 42 | 37 | 37 | 36 | 35 | 35 | 34 | 34 | 50 |
| 総負債 | - | 456 | 578 | 541 | 771 | 833 | 820 | 954 | 931 | 946 | 908 | 687 |
| 利益剰余金 | - | -12,468 | -13,149 | 276 | 504 | 170 | -117 | -583 | -1,081 | -1,811 | -1,667 | -1,923 |
| 株主資本 | 2,163 | 8,397 | 7,718 | 8,005 | 8,251 | 7,918 | 7,631 | 7,164 | 6,666 | 5,937 | 6,080 | 5,825 |