| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,780 | 2,062 | 2,640 | 1,737 | 1,796 | 1,410 | 1,812 | 1,703 | 994 | 1,720 | 1,977 |
| 流動資産合計 | - | 2,854 | 2,204 | 2,736 | 1,836 | 1,937 | 1,501 | 1,886 | 1,754 | 1,087 | 1,785 | 2,072 |
| 有形固定資産 | - | 345 | 277 | 264 | 220 | 295 | 471 | 328 | 270 | 226 | 181 | 123 |
| 投資有価証券 | - | 414 | 416 | - | - | - | - | - | - | - | - | 31 |
| 固定資産合計 | - | 831 | 773 | 342 | 296 | 373 | 546 | 410 | 353 | 311 | 267 | 202 |
| 総資産 | - | 3,685 | 2,978 | 3,079 | 2,133 | 2,311 | 2,047 | 2,297 | 2,108 | 1,398 | 2,052 | 2,276 |
| 短期借入金 | - | - | - | - | - | - | - | 50 | - | - | - | - |
| 流動負債合計 | - | 78 | 109 | 103 | 88 | 170 | 116 | 122 | 125 | 158 | 99 | 105 |
| 固定負債合計 | - | 91 | 95 | 469 | 10 | 10 | 10 | 27 | 27 | 27 | 27 | 0 |
| 総負債 | - | 170 | 205 | 572 | 99 | 180 | 126 | 149 | 153 | 185 | 127 | 105 |
| 資本金及び資本剰余金 | - | 8,689 | 8,799 | 9,771 | 10,166 | 11,565 | 12,979 | 14,322 | 15,176 | 3,291 | 2,764 | 2,895 |
| 利益剰余金 | - | -5,199 | -6,078 | -7,337 | -8,221 | -9,489 | -11,105 | -12,220 | -13,280 | -2,150 | -916 | -788 |
| 株主資本 | 4,503 | 3,514 | 2,772 | 2,507 | 2,034 | 2,130 | 1,920 | 2,147 | 1,955 | 1,212 | 1,924 | 2,170 |