| （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 | - | 836 | 908 | 599 | 599 | 1,787 | 587 | 180 | 275 | 138 | 89 | 69 |
| 流動資産合計 | - | 1,018 | 1,089 | 769 | 780 | 1,991 | 767 | 345 | 356 | 181 | 129 | 116 |
| 有形固定資産 | - | 3,224 | 3,061 | 2,888 | 2,185 | 2,007 | 1,308 | 754 | 506 | 497 | 503 | 549 |
| 投資有価証券 | - | 109 | 78 | 104 | 102 | 84 | 9 | 9 | 9 | 9 | 9 | 9 |
| 固定資産合計 | - | 4,523 | 4,226 | 4,004 | 3,204 | 2,991 | 2,170 | 1,215 | 843 | 797 | 807 | 851 |
| 総資産 | - | 5,542 | 5,315 | 4,773 | 3,985 | 4,982 | 2,937 | 1,561 | 1,200 | 978 | 936 | 967 |
| 短期借入金 | - | - | - | - | - | - | - | - | - | - | - | 110 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | 930 | - | - | - | - | - | - |
| 流動負債合計 | - | 739 | 745 | 562 | 613 | 1,495 | 1,484 | 408 | 312 | 211 | 275 | 386 |
| 長期借入金 | - | 1,681 | 1,681 | 1,681 | 930 | - | - | - | - | - | - | - |
| 固定負債合計 | - | 3,238 | 3,199 | 3,176 | 2,302 | 1,891 | 2,481 | 2,433 | 727 | 714 | 614 | 620 |
| 総負債 | - | 3,977 | 3,944 | 3,739 | 2,915 | 3,387 | 3,965 | 2,842 | 1,039 | 925 | 890 | 1,007 |
| 資本金及び資本剰余金 | - | 7,433 | 7,433 | 7,433 | 7,433 | 8,434 | 8,434 | 8,434 | 242 | 242 | 242 | 242 |
| 利益剰余金 | - | -4,883 | -5,059 | -5,416 | -5,279 | -5,733 | -9,499 | -9,791 | -159 | -267 | -274 | -359 |
| 株主資本 | 1,973 | 1,564 | 1,370 | 1,034 | 1,069 | 1,594 | -1,029 | -1,281 | 160 | 52 | 46 | -41 |