| （単位：%） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 71,460 | 463,002 | 372,569 | 393,977 | 348,890 | 293,913 |
| 現金 + 有価証券 | 71,460 | 463,002 | 372,569 | 393,977 | 348,890 | 293,913 |
| 売掛金 | 2,179 | 2,125 | 3,367 | 2,764 | 32,064 | 3,974 |
| 流動資産合計 | 74,290 | 467,789 | 378,961 | 403,333 | 386,590 | 305,979 |
| 有形固定資産 | 2,349 | 3,378 | 5,643 | 12,415 | 12,427 | 9,531 |
| 固定資産合計 | 7,853 | 8,667 | 13,853 | 47,054 | 42,812 | 38,090 |
| 総資産 | 82,143 | 476,456 | 392,814 | 450,387 | 429,402 | 344,069 |
| 買掛金 | 5,793 | 10,774 | 10,058 | 7,449 | 5,279 | 7,194 |
| 一年内返済予定の長期借入金 | - | - | 22,474 | 60,655 | - | - |
| 流動負債合計 | 21,324 | 49,521 | 99,537 | 126,984 | 81,989 | 65,489 |
| 長期借入金 | 14,995 | 13,845 | 40,633 | - | - | - |
| 固定負債合計 | 35,027 | 30,382 | 65,066 | 53,091 | 68,900 | 37,602 |
| 総負債 | 56,351 | 79,903 | 164,603 | 180,075 | 150,889 | 103,091 |
| 資本金及び資本剰余金 | 97,460 | 540,369 | 575,701 | 608,453 | 646,379 | 689,785 |
| 利益剰余金 | -71,668 | -143,800 | -347,500 | -338,100 | -367,900 | -448,800 |
| 株主資本 | 25,792 | 396,553 | 228,211 | 270,312 | 278,513 | 240,978 |
| 有利子負債合計 | 14,995 | 15,095 | 63,107 | 60,655 | - | - |
| 純有利子負債 | -56,465 | -447,907 | -309,462 | -333,322 | - | - |
| DEレシオ（％） | 58.1 | 3.8 | 27.7 | 22.4 | - | - |