| （単位：百万円） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 621 | 627 | 4,118 | 1,634 | 6,561 | 3,804 | 6,134 | 5,496 | 11,734 |
| 有価証券 | - | - | - | - | - | 3,577 | 4,940 | 5,794 | 6,051 |
| 流動資産合計 | 1,776 | 2,070 | 10,713 | 10,046 | 24,484 | 25,363 | 24,929 | 27,999 | 36,562 |
| 有形固定資産 | 71 | 138 | 108 | 59 | 138 | 192 | 228 | 201 | 138 |
| 投資有価証券 | 107 | 133 | 146 | 223 | 379 | 389 | 471 | 430 | 521 |
| 固定資産合計 | 838 | 1,240 | 1,423 | 2,348 | 6,722 | 10,576 | 12,923 | 16,638 | 23,935 |
| 総資産 | 2,615 | 3,311 | 12,137 | 12,394 | 31,206 | 35,939 | 37,852 | 44,637 | 60,497 |
| 短期借入金 | - | 107 | 974 | 1,903 | 2,096 | 2,149 | 600 | 1,500 | 3,787 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 1,300 |
| 流動負債合計 | 4,607 | 6,946 | 18,319 | 4,396 | 5,750 | 7,287 | 6,547 | 8,669 | 15,494 |
| 固定負債合計 | 501 | 610 | 331 | 329 | 2,620 | 2,450 | 2,214 | 1,653 | 7,854 |
| 総負債 | 5,109 | 7,557 | 18,650 | 4,726 | 8,370 | 9,737 | 8,761 | 10,322 | 23,348 |
| 利益剰余金 | -2,563 | -4,512 | -6,862 | -8,316 | -9,494 | -9,473 | -8,471 | -5,544 | -2,986 |
| 株主資本 | -2,494 | -4,246 | -6,514 | 7,668 | 22,836 | 26,201 | 29,091 | 34,315 | 37,149 |