| （単位：百万円） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 330 | 10 | 581 | 679 | 83 | 255 | 120 | 897 | 934 | 1,130 | 1,041 |
| 売掛金 | - | 31 | 33 | 19 | 21 | 33 | 99 | 78 | 34 | 59 | 533 | 133 |
| 流動資産合計 | - | 409 | 328 | 1,743 | 2,631 | 2,504 | 3,752 | 356 | 1,525 | 1,781 | 3,203 | 3,168 |
| 有形固定資産 | - | 915 | 726 | 55 | 57 | 69 | 38 | 248 | 44 | 38 | 47 | 125 |
| 固定資産合計 | - | 1,024 | 863 | 56 | 66 | 87 | 44 | 253 | 112 | 47 | 172 | 339 |
| 総資産 | - | 1,571 | 1,206 | 1,810 | 2,706 | 2,595 | 3,796 | 610 | 1,638 | 1,828 | 3,375 | 3,509 |
| 短期借入金 | - | - | - | - | 158 | - | - | - | - | - | - | 20 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 8 | 5 | 5 | 5 |
| 流動負債合計 | - | 77 | 716 | 123 | 273 | 83 | 499 | 501 | 84 | 131 | 230 | 297 |
| 長期借入金 | - | - | - | - | - | - | - | - | 24 | 18 | 12 | 6 |
| 固定負債合計 | - | 368 | 0 | 331 | 0 | 0 | 0 | 0 | 36 | 28 | 20 | 11 |
| 総負債 | - | 446 | 716 | 454 | 273 | 83 | 499 | 501 | 120 | 159 | 250 | 309 |
| 資本金及び資本剰余金 | - | 1,503 | 1,688 | 3,125 | 2,411 | 2,550 | 3,000 | 3,005 | 4,186 | 4,516 | 2,932 | 3,132 |
| 利益剰余金 | - | -427 | -1,239 | -1,809 | 18 | -35 | -1,173 | -2,934 | -2,673 | -2,845 | 192 | 37 |
| 株主資本 | 183 | 1,124 | 489 | 1,356 | 2,433 | 2,511 | 3,297 | 109 | 1,517 | 1,669 | 3,125 | 3,199 |