| （単位：百万円） | 2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2025/3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 599 | 817 | 2,380 | 1,891 | 2,009 | 2,032 | 1,461 | 1,187 | 1,067 | 2,231 | 2,995 |
| 流動資産合計 | - | 1,092 | 1,520 | 3,422 | 2,692 | 2,822 | 3,322 | 3,346 | 3,326 | 3,697 | 4,924 | 6,701 |
| 有形固定資産 | - | 0 | 2 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 1 |
| 投資有価証券 | - | 49 | 165 | 275 | 274 | 272 | 249 | 563 | 154 | 173 | 138 | 283 |
| 固定資産合計 | - | 54 | 173 | 284 | 332 | 329 | 269 | 587 | 177 | 197 | 161 | 307 |
| 総資産 | - | 1,146 | 1,694 | 3,706 | 3,025 | 3,151 | 3,592 | 3,934 | 3,503 | 3,895 | 5,086 | 7,008 |
| 短期借入金 | - | - | 460 | - | - | - | 25 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 75 | 375 | 737 | 657 |
| 流動負債合計 | - | 92 | 1,279 | 189 | 404 | 400 | 880 | 1,114 | 1,128 | 1,055 | 2,375 | 4,319 |
| 長期借入金 | - | - | - | - | - | - | 600 | 600 | 525 | 1,075 | 1,337 | 680 |
| 固定負債合計 | - | 783 | 11 | 16 | 16 | 19 | 1,223 | 1,209 | 656 | 1,605 | 1,878 | 1,278 |
| 総負債 | - | 876 | 1,290 | 205 | 421 | 420 | 2,104 | 2,324 | 1,784 | 2,661 | 4,254 | 5,598 |
| 資本金及び資本剰余金 | - | 3,056 | 3,977 | 8,292 | 3,473 | 4,456 | 10,529 | 11,370 | 12,148 | 12,325 | 13,379 | 13,941 |
| 利益剰余金 | - | -2,807 | -3,594 | -4,819 | -905 | -1,761 | -9,077 | -10,079 | -10,614 | -11,287 | -12,709 | -12,730 |
| 株主資本 | 1,052 | 270 | 403 | 3,500 | 2,604 | 2,731 | 1,487 | 1,610 | 1,718 | 1,233 | 831 | 1,410 |