| （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 | - | 6 | 4 | 5 | 10 | 154 | 133 | 164 | 253 | 175 | 98 | 53 |
| 現金 + 有価証券 | - | 6 | 4 | 5 | 10 | 154 | 133 | 164 | 253 | 175 | 98 | 53 |
| 流動資産合計 | - | 8 | 8 | 10 | 13 | 15 | 11 | 12 | 17 | 11 | 38 | 23 |
| 有形固定資産 | - | 0 | 0 | 0 | 0 | 2 | 5 | 5 | 7 | 6 | 7 | 5 |
| 投資有価証券 | - | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 4 | 5 | 9 |
| 固定資産合計 | - | 97 | 98 | 94 | 86 | 91 | 92 | 98 | 101 | 103 | 80 | 90 |
| 総資産 | - | 105 | 106 | 104 | 974 | 1,028 | 1,023 | 1,401 | 1,608 | 1,504 | 762 | 710 |
| 短期借入金 | - | - | - | 6 | 0 | 0 | 0 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 3 | 9 | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 4 | 12 | 10 | 22 | 28 | 29 | 33 | 20 | 17 | 7 | 13 |
| 固定負債合計 | - | 27 | 17 | 16 | 1 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
| 総負債 | - | 30 | 29 | 26 | 893 | 948 | 946 | 1,311 | 1,502 | 1,403 | 629 | 583 |
| 利益剰余金 | - | 21 | 23 | 25 | 23 | 19 | 18 | 30 | 39 | 35 | 62 | 46 |
| 株主資本 | 71 | 75 | 77 | 78 | 76 | 80 | 77 | 91 | 106 | 101 | 133 | 126 |