| （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 | - | 15,772 | 3,255 | 2,930 | 2,934 | 2,911 | 4,407 | 2,334 | 2,340 | 2,741 | 2,393 | 3,280 |
| 現金 + 有価証券 | - | 15,772 | 3,255 | 2,930 | 2,934 | 2,911 | 4,407 | 2,334 | 2,340 | 2,741 | 2,393 | 3,280 |
| 商品及び製品 | - | - | - | - | - | - | - | 987 | 358 | 302 | - | - |
| 流動資産合計 | - | 41,500 | 23,495 | 21,639 | 21,334 | 16,565 | 18,093 | 7,320 | 8,189 | 8,216 | 4,250 | 6,833 |
| 有形固定資産 | - | 741 | 737 | 483 | 472 | 450 | 448 | 388 | 5 | 4 | 10 | 112 |
| 投資有価証券 | - | 39 | 33 | 88 | 90 | 85 | 20 | 1,628 | 1,634 | 1,166 | 1,426 | 397 |
| 固定資産合計 | - | 3,381 | 2,940 | 2,356 | 2,149 | 1,871 | 1,548 | 2,444 | 1,843 | 1,222 | 1,573 | 557 |
| 総資産 | - | 44,881 | 26,435 | 23,995 | 23,483 | 18,437 | 19,642 | 9,764 | 10,033 | 9,440 | 5,826 | 7,392 |
| 買掛金 | - | - | - | - | - | - | - | 19 | 41 | - | - | - |
| 流動負債合計 | - | 35,939 | 18,911 | 17,871 | 17,417 | 12,694 | 13,469 | 4,204 | 5,056 | 4,766 | 124 | 1,608 |
| 固定負債合計 | - | 360 | 329 | 282 | 267 | 253 | 242 | 44 | - | 16 | 131 | 31 |
| 総負債 | - | 36,322 | 19,262 | 18,179 | 17,707 | 12,975 | 13,741 | 4,262 | 5,059 | 4,786 | 256 | 1,640 |
| 利益剰余金 | - | 3,432 | 2,048 | 687 | 646 | 335 | 805 | -262 | -1,969 | -394 | -3 | 377 |
| 株主資本 | 9,049 | 8,559 | 7,173 | 5,816 | 5,776 | 5,462 | 5,901 | 5,502 | 4,974 | 4,654 | 5,570 | 5,752 |