| （単位：百万円） | 2014/1 | 2015/1 | 2016/1 | 2017/1 | 2018/1 | 2019/1 | 2020/1 | 2021/1 | 2022/1 | 2023/1 | 2024/1 | 2025/1 | 2026/1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,228 | 7,734 | 5,561 | 4,655 | 12,453 | 13,646 | 12,480 | 4,557 | 6,733 | 4,455 | 2,921 | 15,083 |
| 流動資産合計 | - | 1,258 | 8,191 | 6,125 | 5,077 | 13,059 | 14,626 | 13,132 | 5,352 | 6,967 | 4,937 | 3,336 | 15,490 |
| 有形固定資産 | - | 18 | 67 | 148 | 100 | 74 | 123 | 141 | 58 | 47 | 44 | 40 | 69 |
| 投資有価証券 | - | - | - | - | - | 828 | 824 | - | - | - | - | - | - |
| 固定資産合計 | - | 497 | 79 | 167 | 116 | 917 | 979 | 211 | 159 | 77 | 109 | 111 | 131 |
| 総資産 | - | 1,755 | 8,271 | 6,292 | 5,194 | 13,976 | 15,605 | 13,344 | 5,511 | 7,045 | 5,047 | 3,447 | 15,622 |
| 短期借入金 | - | 100 | 100 | 100 | - | - | - | 500 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | 800 | 49 | 66 | 33 | 500 | 975 | 512 | 268 | 268 | 268 | 129 |
| 流動負債合計 | - | 380 | 1,419 | 547 | 2,106 | 1,066 | 1,175 | 2,469 | 1,463 | 1,090 | 905 | 732 | 534 |
| 固定負債合計 | - | 1,461 | 484 | 1,150 | 2,233 | 4,000 | 3,500 | 2,525 | 2,012 | 1,525 | 1,349 | 952 | 1,482 |
| 総負債 | - | 1,842 | 1,904 | 1,697 | 4,340 | 5,067 | 4,675 | 4,994 | 3,476 | 2,616 | 2,255 | 1,684 | 2,016 |
| 利益剰余金 | - | -3,991 | -4,979 | -6,814 | -10,755 | -13,675 | -9,018 | -7,356 | -9,057 | -8,177 | -1,951 | -699 | -996 |
| 株主資本 | -1,963 | -88 | 6,367 | 4,595 | 853 | 8,909 | 10,930 | 8,350 | 2,035 | 4,429 | 2,792 | 1,762 | 13,604 |