| （単位：百万円） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 530 | 700 | 1,334 | 5,572 | 3,067 | 2,180 | 2,436 | 4,264 |
| 商品及び製品 | - | - | - | - | - | 122 | 5 | 1 | 0 |
| 流動資産合計 | - | 680 | 939 | 1,626 | 6,076 | 4,527 | 3,638 | 4,051 | 5,476 |
| 有形固定資産 | - | 35 | 47 | 27 | 18 | 104 | 15 | 3,017 | 31 |
| 投資有価証券 | - | - | - | 176 | 299 | 1,126 | 1,018 | 744 | 1,419 |
| 固定資産合計 | - | 179 | 134 | 340 | 872 | 2,232 | 1,927 | 4,958 | 1,936 |
| 総資産 | - | 859 | 1,073 | 1,967 | 6,949 | 6,759 | 5,565 | 9,009 | 7,412 |
| 短期借入金 | - | - | - | 9 | 9 | 674 | 777 | 4,200 | 200 |
| 一年内返済予定の長期借入金 | - | - | - | - | 49 | 142 | 177 | 437 | 447 |
| 流動負債合計 | - | 273 | 235 | 364 | 1,184 | 2,083 | 3,566 | 7,556 | 2,393 |
| 長期借入金 | - | - | - | 750 | 950 | 1,136 | 1,533 | 525 | 466 |
| 固定負債合計 | - | 0 | 495 | 750 | 950 | 1,173 | 3,478 | 2,383 | 466 |
| 総負債 | - | 273 | 731 | 1,114 | 2,135 | 3,256 | 7,044 | 9,939 | 2,860 |
| 資本金及び資本剰余金 | - | 1,285 | 1,285 | 1,813 | 5,940 | 5,992 | 6,066 | 10,096 | 13,058 |
| 利益剰余金 | - | -719 | -957 | -974 | -1,060 | -2,439 | -7,424 | -10,780 | -8,697 |
| 株主資本 | 457 | 586 | 342 | 852 | 4,814 | 3,502 | -1,480 | -930 | 4,552 |