| （単位：百万円） | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 986 | 946 | 2,944 | 2,742 | 1,770 | 2,824 | 3,318 | 3,659 | 1,834 | 2,993 |
| 現金 + 有価証券 | - | 986 | 946 | 2,944 | 2,742 | 1,770 | 2,824 | 3,318 | 3,659 | 1,834 | 2,993 |
| 売掛金 | - | - | - | - | 632 | 547 | 923 | - | - | - | - |
| 流動資産合計 | - | 1,515 | 1,831 | 3,949 | 4,740 | 3,812 | 5,486 | 5,345 | 7,695 | 9,651 | 8,079 |
| 有形固定資産 | - | 25 | 18 | 102 | 169 | 142 | 240 | 393 | 450 | 447 | 619 |
| 投資有価証券 | - | - | - | - | 236 | 208 | 201 | 0 | - | 23 | 0 |
| 固定資産合計 | - | 166 | 357 | 465 | 762 | 1,121 | 1,530 | 1,628 | 2,277 | 2,130 | 4,042 |
| 総資産 | - | 1,682 | 2,190 | 4,415 | 5,503 | 4,934 | 7,016 | 6,973 | 9,972 | 11,782 | 12,122 |
| 買掛金 | - | - | - | - | 152 | 142 | 106 | - | 988 | 763 | 427 |
| 短期借入金 | - | - | 200 | - | 1,000 | 500 | - | - | - | 1,600 | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 102 | - | 42 |
| 流動負債合計 | - | 699 | 911 | 933 | 2,299 | 1,831 | 2,638 | 2,223 | 3,488 | 4,720 | 5,024 |
| 固定負債合計 | - | 3 | - | 22 | 105 | 15 | 7 | - | 550 | 654 | 705 |
| 総負債 | - | 702 | 911 | 955 | 2,405 | 1,847 | 2,646 | 2,223 | 4,038 | 5,375 | 5,729 |
| 利益剰余金 | - | -210 | 298 | 473 | 9 | -247 | 1,003 | 1,494 | 2,752 | 3,754 | 4,319 |
| 株主資本 | -112 | 979 | 1,277 | 3,459 | 3,098 | 3,087 | 4,370 | 4,750 | 5,934 | 6,407 | 6,393 |