| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 288 | 1,732 | 2,547 | 2,292 | 3,051 | 2,194 | 2,756 | 3,500 | 1,977 | 1,530 | 2,389 | 2,373 |
| 流動資産合計 | - | 442 | 2,443 | 5,749 | 4,376 | 4,857 | 4,013 | 4,118 | 4,991 | 3,616 | 2,904 | 3,927 | 3,524 |
| 有形固定資産 | - | 2 | 75 | 114 | 139 | 106 | 121 | 61 | 74 | 53 | 20 | 19 | 15 |
| 投資有価証券 | - | 3 | 3 | - | - | - | 61 | 152 | 182 | 215 | 240 | 245 | 211 |
| 固定資産合計 | - | 57 | 532 | 4,475 | 4,120 | 2,027 | 820 | 931 | 823 | 744 | 838 | 912 | 1,164 |
| 総資産 | - | 499 | 2,975 | 10,223 | 8,496 | 6,885 | 4,833 | 5,050 | 5,815 | 4,360 | 3,743 | 4,840 | 4,689 |
| 短期借入金 | - | - | 50 | 3,841 | 73 | - | 70 | - | - | - | 235 | - | 33 |
| 一年内返済予定の長期借入金 | - | 30 | 63 | 631 | 619 | 121 | 100 | 100 | 161 | 165 | 160 | 620 | 725 |
| 流動負債合計 | - | 198 | 550 | 5,723 | 1,538 | 1,840 | 1,956 | 1,775 | 1,642 | 1,773 | 1,684 | 1,827 | 2,046 |
| 固定負債合計 | - | 32 | 51 | 449 | 116 | 1,395 | 1,495 | 755 | 1,354 | 1,590 | 804 | 1,495 | 1,121 |
| 総負債 | - | 230 | 601 | 6,172 | 1,654 | 3,236 | 3,452 | 2,531 | 2,997 | 3,364 | 2,489 | 3,323 | 3,168 |
| 利益剰余金 | - | -80 | 15 | 898 | 911 | -2,346 | -4,755 | -3,629 | 1,372 | -367 | -223 | 15 | 230 |
| 株主資本 | 66 | 268 | 2,373 | 4,051 | 6,842 | 3,649 | 1,381 | 2,519 | 2,818 | 995 | 1,254 | 1,517 | 1,521 |