| （単位：百万） | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,811 | 1,873 | 2,285 | 5,973 | 16,493 | 12,026 | 8,882 | 7,918 | 8,094 |
| 現金 + 有価証券 | 1,811 | 1,873 | 2,285 | 5,973 | 16,493 | 12,026 | 8,882 | 7,918 | 8,094 |
| 売掛金 | 198 | 364 | 536 | 879 | 1,480 | 1,732 | 2,406 | 2,546 | 3,022 |
| 流動資産合計 | 2,210 | 2,454 | 3,037 | 7,085 | 18,319 | 14,464 | 11,951 | 10,984 | 11,613 |
| 有形固定資産 | 4,323 | 8,166 | 13,995 | 19,185 | - | - | - | - | - |
| 投資有価証券 | - | - | - | - | - | - | - | - | 7,545 |
| 固定資産合計 | - | - | - | - | - | - | - | 63,463 | 62,036 |
| 総資産 | 8,204 | 13,145 | 20,885 | 31,493 | 57,259 | 71,632 | 74,814 | 74,447 | 73,649 |
| 買掛金 | 513 | 1,110 | 1,508 | 1,675 | 3,657 | 3,902 | 3,093 | 3,425 | 2,593 |
| 流動負債合計 | 1,479 | 2,423 | 3,508 | 4,000 | 7,644 | 13,465 | 10,603 | 8,305 | 9,078 |
| 長期借入金 | 1,509 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | - | - | - | - | - | - | 46,017 | 40,902 |
| 総負債 | 5,217 | 8,669 | 15,363 | 20,137 | 30,591 | 45,736 | 50,629 | 54,323 | 49,980 |
| 利益剰余金 | -859 | -1,186 | -1,616 | -2,058 | -2,724 | -3,911 | -5,180 | -9,470 | -6,044 |
| 株主資本 | 2,986 | 4,476 | 5,522 | 10,294 | 25,566 | 24,533 | 23,138 | 19,059 | 22,588 |