| （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 | - | 2,003 | 7,542 | 6,855 | 5,116 | 2,926 | 860 | 4,494 | 5,493 | 5,253 | 2,883 | 2,868 |
| 流動資産合計 | - | 3,541 | 9,236 | 8,410 | 6,438 | 4,405 | 1,834 | 6,086 | 6,772 | 7,954 | 6,040 | 6,757 |
| 有形固定資産 | - | 29 | 93 | 81 | 67 | 57 | 1 | 4 | 46 | 82 | 177 | 388 |
| 固定資産合計 | - | 272 | 487 | 504 | 531 | 497 | 414 | 626 | 432 | 646 | 1,356 | 1,397 |
| 総資産 | - | 3,814 | 9,723 | 8,915 | 6,969 | 4,903 | 2,249 | 6,712 | 7,205 | 8,601 | 7,397 | 8,154 |
| 短期借入金 | - | 460 | 200 | - | - | - | - | - | - | - | 500 | - |
| 一年内返済予定の長期借入金 | - | - | - | 549 | 1,049 | 638 | 375 | - | - | - | - | - |
| 流動負債合計 | - | 1,392 | 2,461 | 1,470 | 2,163 | 1,753 | 1,066 | 1,610 | 934 | 1,756 | 2,618 | 1,857 |
| 長期借入金 | - | - | - | 1,338 | 1,663 | 1,575 | - | - | - | - | - | - |
| 固定負債合計 | - | 26 | 31 | 1,361 | 1,680 | 1,580 | 75 | 112 | 35 | 14 | 1 | 232 |
| 総負債 | - | 1,419 | 2,492 | 2,832 | 3,843 | 3,333 | 1,141 | 1,723 | 969 | 1,771 | 2,620 | 2,089 |
| 資本金及び資本剰余金 | - | 2,910 | 5,840 | 5,850 | 5,861 | 5,850 | 6,600 | 8,554 | 5,064 | 5,103 | 5,151 | 6,806 |
| 利益剰余金 | - | -523 | 1,385 | 654 | -2,348 | -3,901 | -5,131 | -3,566 | 1,170 | 1,632 | -675 | -1,016 |
| 株主資本 | 1,377 | 2,394 | 7,231 | 6,083 | 3,126 | 1,569 | 1,107 | 4,989 | 6,235 | 6,830 | 4,777 | 6,064 |