| （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 | - | 7,360 | 6,176 | 5,603 | 6,563 | 6,610 | 7,157 | 7,024 | 6,013 | 6,188 | 6,553 | 4,211 |
| 現金 + 有価証券 | - | 7,360 | 6,176 | 5,603 | 6,563 | 6,610 | 7,157 | 7,024 | 6,013 | 6,188 | 6,553 | 4,211 |
| 流動資産合計 | - | 16,593 | 13,512 | 13,709 | 14,093 | 12,644 | 13,641 | 14,367 | 12,964 | 13,716 | 15,183 | 12,837 |
| 有形固定資産 | - | 4,447 | 4,442 | 4,379 | 4,305 | 4,176 | 4,130 | 4,072 | 4,022 | 3,977 | 3,982 | 3,926 |
| 投資有価証券 | - | 1,445 | 1,382 | 1,729 | 2,016 | 2,743 | 2,748 | 3,649 | 3,016 | 2,940 | 5,031 | 4,607 |
| 固定資産合計 | - | 6,327 | 6,301 | 6,607 | 6,804 | 7,382 | 7,323 | 8,147 | 7,451 | 7,334 | 9,427 | 8,945 |
| 総資産 | - | 22,921 | 19,814 | 20,317 | 20,897 | 20,026 | 20,964 | 22,515 | 20,415 | 21,051 | 24,610 | 21,783 |
| 流動負債合計 | - | 4,334 | 1,973 | 3,052 | 3,597 | 2,630 | 3,982 | 5,137 | 3,946 | 5,227 | 6,618 | 5,230 |
| 固定負債合計 | - | 451 | 374 | 389 | 418 | 635 | 590 | 700 | 541 | 480 | 1,050 | 825 |
| 総負債 | - | 4,791 | 2,352 | 3,445 | 4,019 | 3,268 | 4,575 | 5,842 | 4,492 | 5,712 | 7,672 | 6,060 |
| 利益剰余金 | - | 1,768 | 1,254 | 664 | 640 | 208 | -92 | 162 | -172 | -397 | 377 | -250 |
| 株主資本 | 18,322 | 18,129 | 17,461 | 16,871 | 16,878 | 16,758 | 16,388 | 16,673 | 15,923 | 15,338 | 16,937 | 15,722 |