| (単位:十億円) | 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 | - | 16 | 27 | 26 | 36 | 36 | 53 | 57 | 57 | 79 | 72 | 67 |
| 流動資産合計 | - | 809 | 655 | 762 | 826 | 685 | 697 | 949 | 867 | 961 | 1,152 | 1,100 |
| 有形固定資産 | - | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 投資有価証券 | - | 4 | 3 | 3 | 4 | 4 | 4 | 3 | 2 | 3 | 7 | 8 |
| 固定資産合計 | - | 9 | 8 | 9 | 10 | 11 | 11 | 13 | 13 | 15 | 20 | 21 |
| 総資産 | - | 817 | 663 | 771 | 836 | 696 | 708 | 962 | 879 | 976 | 1,173 | 1,122 |
| 短期借入金 | - | 165 | 128 | 126 | 188 | 98 | 79 | 208 | 168 | 220 | 239 | 303 |
| 流動負債合計 | - | 724 | 567 | 673 | 734 | 596 | 625 | 879 | 797 | 896 | 1,092 | 1,041 |
| 長期借入金 | - | 0 | - | 0 | 0 | - | 0 | 0 | - | 0 | 0 | - |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 727 | 571 | 676 | 738 | 599 | 628 | 883 | 801 | 900 | 1,096 | 1,045 |
| 資本金及び資本剰余金 | - | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 | 22 |
| 利益剰余金 | - | 75 | 71 | 73 | 76 | 74 | 58 | 57 | 58 | 56 | 55 | 55 |
| 株主資本 | 85 | 90 | 93 | 95 | 99 | 97 | 80 | 79 | 79 | 76 | 76 | 77 |