| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2016/12 | 2017/12 | 2018/12 | 2019/10 | 2020/10 | 2021/10 | 2022/10 | 2023/10 | 2024/10 | 2025/10 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 442 | 211 | 151 | 744 | 919 | 1,071 | 552 | 1,692 | 1,169 | 7,748 | 1,541 | 222 |
| 有価証券 | - | 10 | - | - | - | - | - | - | - | - | - | - | - |
| 商品及び製品 | - | 3 | 1 | 0 | 0 | - | - | 33 | 38 | - | - | - | - |
| 流動資産合計 | - | 714 | 575 | 580 | 1,356 | 1,413 | 1,384 | 940 | 1,962 | 2,810 | 59,563 | 85,471 | 237 |
| 有形固定資産 | - | 15 | 20 | 18 | 46 | 28 | 40 | 31 | 13 | 4 | 64 | 62 | 0 |
| 投資有価証券 | - | - | - | - | 151 | 149 | 0 | 643 | 1,173 | 1,358 | 1,045 | 895 | 132 |
| 固定資産合計 | - | 99 | 357 | 331 | 338 | 318 | 473 | 1,441 | 1,832 | 3,634 | 2,098 | 1,067 | 296 |
| 総資産 | - | 814 | 933 | 911 | 1,694 | 1,731 | 1,858 | 2,381 | 3,794 | 6,444 | 61,661 | 86,538 | 533 |
| 短期借入金 | - | - | - | - | - | - | - | 30 | 30 | 30 | 30 | 30 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | 48 | 48 | 64 | 57 | 55 | 36 | - |
| 流動負債合計 | - | 150 | 195 | 156 | 195 | 316 | 355 | 421 | 283 | 284 | 56,398 | 83,448 | 102 |
| 固定負債合計 | - | 0 | - | 41 | 40 | 35 | 153 | 412 | 444 | 311 | 1,233 | 1,658 | 2 |
| 総負債 | - | 151 | 195 | 197 | 235 | 351 | 508 | 833 | 728 | 596 | 57,631 | 85,106 | 105 |
| 利益剰余金 | - | -19 | 71 | 48 | 84 | 5 | -14 | 127 | -264 | 731 | -927 | -3,985 | -5,351 |
| 株主資本 | 728 | 663 | 737 | 713 | 1,459 | 1,380 | 1,350 | 1,547 | 3,066 | 5,848 | 4,030 | 1,431 | 427 |