| （単位：百万円） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 4,409 | 7,195 | 22,272 | 24,053 | 22,344 | 22,227 | 25,730 |
| 有価証券 | - | - | - | - | - | 66 | - | - |
| 流動資産合計 | - | 6,588 | 10,065 | 27,694 | 31,433 | 30,946 | 36,965 | 45,252 |
| 有形固定資産 | - | 117 | 122 | 120 | 101 | - | - | 17 |
| 投資有価証券 | - | 100 | - | 435 | 183 | 39 | 36 | 32 |
| 固定資産合計 | - | 363 | 393 | 811 | 558 | 332 | 331 | 1,036 |
| 総資産 | - | 6,951 | 10,459 | 28,506 | 31,991 | 31,278 | 37,297 | 46,288 |
| 流動負債合計 | - | 5,169 | 7,244 | 12,224 | 16,823 | 17,720 | 24,244 | 31,888 |
| 長期借入金 | - | - | - | - | - | - | - | 427 |
| 固定負債合計 | - | 45 | 56 | 63 | 61 | 57 | 52 | 799 |
| 総負債 | - | 5,214 | 7,300 | 12,288 | 16,885 | 17,777 | 24,297 | 32,687 |
| 資本金及び資本剰余金 | - | 2,592 | 4,493 | 15,836 | 15,914 | 16,038 | 13,602 | 13,734 |
| 利益剰余金 | - | -855 | -1,335 | 380 | -813 | -2,545 | -606 | -266 |
| 株主資本 | 1,560 | 1,737 | 3,158 | 16,218 | 15,105 | 13,501 | 13,000 | 13,600 |