| （単位：百万円） | 2013/6 | 2014/6 | 2015/6 | 2016/6 | 2017/6 | 2018/6 | 2019/6 | 2020/6 | 2021/6 | 2022/6 | 2023/6 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 323 | 885 | 815 | 889 | 466 | 763 | 1,112 | 1,154 | 737 | 1,617 | 1,888 | 2,828 |
| 現金 + 有価証券 | - | 323 | 885 | 815 | 889 | 466 | 763 | 1,112 | 1,154 | 737 | 1,617 | 1,888 | 2,828 |
| 流動資産合計 | - | 343 | 953 | 923 | 973 | 546 | 844 | 1,231 | 1,263 | 758 | 2,067 | 2,308 | 2,957 |
| 有形固定資産 | - | 31 | 23 | 23 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 54 | 44 | 43 | 19 | 31 | 31 | 31 | 31 | 32 | 18 | 124 | 93 |
| 総資産 | - | 397 | 997 | 967 | 993 | 578 | 875 | 1,263 | 1,295 | 790 | 2,085 | 2,433 | 3,051 |
| 流動負債合計 | - | 26 | 33 | 38 | 66 | 156 | 219 | 276 | 107 | 172 | 153 | 91 | 106 |
| 固定負債合計 | - | 36 | - | - | - | - | - | 749 | 749 | 367 | - | - | - |
| 総負債 | - | 62 | 33 | 38 | 66 | 156 | 219 | 1,026 | 857 | 540 | 153 | 91 | 106 |
| 利益剰余金 | - | -6,350 | -6,617 | -7,032 | -7,452 | -7,984 | -8,440 | -9,013 | -9,544 | -10,399 | -11,643 | -12,853 | -14,011 |
| 株主資本 | 634 | 334 | 964 | 929 | 927 | 421 | 656 | 236 | 437 | 250 | 1,932 | 2,341 | 2,944 |