| (単位:百万円) | 2013/5 | 2014/5 | 2015/5 | 2016/5 | 2017/5 | 2018/5 | 2019/5 | 2020/5 | 2021/5 | 2022/5 | 2023/5 | 2024/5 | 2025/5 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 762 | 1,378 | 879 | 951 | 1,440 | 2,431 | 2,920 | 2,316 | 1,674 | 2,280 | 903 | 212 |
| 現金 + 有価証券 | - | 762 | 1,378 | 879 | 951 | 1,440 | 2,431 | 2,920 | 2,316 | 1,674 | 2,280 | 903 | 212 |
| 流動資産合計 | - | 1,068 | 1,652 | 1,150 | 1,370 | 2,542 | 3,893 | 5,205 | 3,952 | 2,573 | 3,112 | 1,600 | 752 |
| 有形固定資産 | - | 50 | 56 | 63 | 109 | 386 | 535 | 421 | 397 | 0 | 1 | 1 | 0 |
| 投資有価証券 | - | 15 | 29 | 30 | 11 | 1 | 0 | 0 | 16 | 0 | 1 | 0 | 90 |
| 固定資産合計 | - | 302 | 467 | 145 | 347 | 938 | 892 | 822 | 693 | 258 | 226 | 445 | 325 |
| 総資産 | - | 1,371 | 2,120 | 1,295 | 1,717 | 3,480 | 4,785 | 6,027 | 4,646 | 2,832 | 3,338 | 2,045 | 1,077 |
| 短期借入金 | - | 100 | 100 | 100 | - | - | - | - | - | 200 | - | - | 120 |
| 一年内返済予定の長期借入金 | - | 51 | 51 | 41 | 21 | 35 | 23 | 13 | - | 3 | 298 | 198 | - |
| 流動負債合計 | - | 318 | 416 | 339 | 403 | 902 | 997 | 1,110 | 1,010 | 779 | 879 | 878 | 527 |
| 固定負債合計 | - | 151 | 100 | 58 | 32 | 44 | 24 | 11 | 14 | 26 | 138 | 14 | 4 |
| 総負債 | - | 470 | 516 | 398 | 435 | 947 | 1,022 | 1,122 | 1,024 | 806 | 1,017 | 892 | 531 |
| 利益剰余金 | - | 157 | -300 | -1,127 | 81 | 530 | 214 | 741 | -494 | -2,591 | -3,951 | -5,409 | -7,213 |
| 株主資本 | 819 | 901 | 1,603 | 897 | 1,282 | 2,533 | 3,763 | 4,905 | 3,621 | 2,025 | 2,321 | 1,152 | 546 |