| （単位：百万円） | 2014/4 | 2015/4 | 2016/4 | 2017/4 | 2018/4 | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 | 2025/4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,596 | 1,738 | 1,439 | 1,267 | 1,403 | 1,301 | 758 | 948 | 982 | 557 | 219 |
| 商品及び製品 | - | 1 | 3 | 2 | 0 | 4 | 2 | 16 | 4 | 5 | 4 | 4 |
| 流動資産合計 | - | 2,053 | 2,211 | 1,888 | 1,735 | 1,839 | 1,772 | 1,157 | 1,302 | 1,373 | 940 | 605 |
| 有形固定資産 | - | 2,069 | 1,907 | 2,364 | 2,395 | 2,213 | 2,249 | 2,390 | 1,092 | 1,185 | 1,595 | 1,167 |
| 投資有価証券 | - | 243 | 218 | 236 | 285 | 267 | 88 | 92 | 90 | 92 | 123 | 142 |
| 固定資産合計 | - | 2,572 | 2,394 | 2,847 | 2,911 | 2,694 | 2,575 | 2,687 | 1,347 | 1,452 | 1,896 | 1,479 |
| 総資産 | - | 4,626 | 4,605 | 4,735 | 4,646 | 4,533 | 4,348 | 3,845 | 2,650 | 2,825 | 2,837 | 2,085 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | 300 | 100 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | - | 57 | 42 | 7 |
| 流動負債合計 | - | 591 | 682 | 663 | 705 | 722 | 641 | 549 | 709 | 910 | 717 | 718 |
| 固定負債合計 | - | 358 | 367 | 521 | 540 | 519 | 517 | 529 | 501 | 400 | 658 | 542 |
| 総負債 | - | 950 | 1,050 | 1,185 | 1,246 | 1,242 | 1,159 | 1,078 | 1,210 | 1,310 | 1,375 | 1,260 |
| 利益剰余金 | - | 1,008 | 912 | 888 | 702 | 615 | 585 | 158 | -1,167 | -1,093 | -1,179 | -1,832 |
| 株主資本 | 3,607 | 3,676 | 3,554 | 3,550 | 3,400 | 3,291 | 3,188 | 2,766 | 1,439 | 1,514 | 1,461 | 825 |