| （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 | - | 1,656 | 4,477 | 14,052 | 14,294 | 14,422 | 15,354 | 18,996 | 8,575 |
| 売掛金 | - | - | - | - | - | - | 1,612 | 2,856 | 3,042 |
| 商品及び製品 | - | - | 0 | 11 | 39 | 154 | 265 | 255 | 455 |
| 流動資産合計 | - | 1,843 | 4,756 | 14,546 | 15,541 | 16,198 | 18,932 | 25,337 | 14,820 |
| 有形固定資産 | - | 50 | 56 | 67 | 166 | 289 | 515 | 490 | 609 |
| 投資有価証券 | - | - | - | - | 905 | 1,683 | 1,592 | 392 | 1,192 |
| 固定資産合計 | - | 465 | 638 | 933 | 4,600 | 5,578 | 6,491 | 19,863 | 26,432 |
| 総資産 | - | 2,311 | 5,400 | 15,520 | 20,208 | 21,810 | 25,430 | 45,201 | 41,252 |
| 短期借入金 | - | - | 500 | 500 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 170 | 190 | 825 | 934 | 772 | 731 | 3,617 | 3,786 |
| 流動負債合計 | - | 852 | 1,767 | 2,944 | 3,342 | 4,429 | 6,232 | 10,562 | 11,516 |
| 固定負債合計 | - | 368 | 273 | 2,859 | 2,817 | 2,211 | 1,560 | 14,418 | 14,937 |
| 総負債 | - | 1,220 | 2,040 | 5,802 | 6,159 | 6,640 | 7,792 | 24,981 | 26,453 |
| 利益剰余金 | - | -118 | -500 | -44 | 520 | 1,236 | 3,802 | 6,601 | 7,576 |
| 株主資本 | 1,230 | 1,090 | 3,360 | 9,718 | 14,050 | 15,170 | 17,637 | 20,219 | 14,799 |