| （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 | - | 6,017 | 2,074 | 995 | 1,147 | 5,785 | 10,041 | 11,537 | 17,899 | 11,035 | 4,160 | 1,707 | 1,882 |
| 流動資産合計 | - | 7,594 | 4,243 | 3,619 | 3,434 | 7,542 | 10,992 | 14,167 | 21,426 | 12,896 | 5,921 | 3,543 | 4,387 |
| 有形固定資産 | - | 27 | 75 | 75 | - | 47 | 49 | 236 | 193 | 1,410 | 423 | 174 | 138 |
| 投資有価証券 | - | 438 | 315 | 720 | 471 | 401 | 1,418 | 1,075 | 878 | 921 | 355 | 441 | 417 |
| 固定資産合計 | - | 589 | 509 | 919 | 530 | 508 | 1,532 | 24,188 | 24,030 | 25,924 | 22,971 | 1,125 | 1,019 |
| 総資産 | - | 8,184 | 4,752 | 4,539 | 3,964 | 8,051 | 12,525 | 38,355 | 45,456 | 38,821 | 28,893 | 4,669 | 5,406 |
| 流動負債合計 | - | 423 | 481 | 630 | 317 | 291 | 443 | 5,590 | 6,733 | 7,324 | 2,493 | 2,313 | 2,243 |
| 固定負債合計 | - | 25 | 48 | 38 | 24 | 24 | 26 | 85 | 87 | 1,071 | 296 | 198 | 86 |
| 総負債 | - | 449 | 530 | 669 | 341 | 316 | 469 | 5,675 | 6,821 | 8,395 | 2,789 | 2,512 | 2,330 |
| 利益剰余金 | - | -20,428 | -24,571 | -29,348 | -3,685 | -6,681 | -10,434 | -14,644 | -12,435 | -27,150 | -18,386 | -46,515 | -51,638 |
| 株主資本 | 3,544 | 7,734 | 4,221 | 3,869 | 3,622 | 7,734 | 12,055 | 32,680 | 38,635 | 30,425 | 26,103 | 2,157 | 3,076 |