| (単位:百万円) | 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 | 0 | 1,042 | 29 | 782 | 4,192 | 2,534 | 3,977 | 4,049 | 2,768 | 1,454 |
| 有価証券 | - | - | - | 8,354 | 3,778 | 3,783 | 438 | - | - | - |
| 商品及び製品 | - | - | - | - | - | - | - | 7 | 36 | 10 |
| 流動資産合計 | 0 | 20 | 64 | 823 | 8,177 | 6,417 | 4,625 | 4,182 | 2,869 | 1,531 |
| 有形固定資産 | - | - | 7 | 5 | 53 | 220 | 192 | 203 | 129 | - |
| 投資有価証券 | - | - | - | - | 487 | 22 | - | - | - | - |
| 固定資産合計 | 0 | 0 | 35 | 22 | 563 | 274 | 207 | 237 | 147 | 10 |
| 総資産 | 0 | 17,169 | 100 | 11,290 | 8,741 | 6,692 | 4,833 | 4,420 | 3,017 | 1,541 |
| 流動負債合計 | 0 | 23 | 133 | 247 | 505 | 506 | 542 | 360 | 282 | 151 |
| 長期借入金 | - | - | - | - | 140 | 179 | 137 | 109 | 87 | 0 |
| 固定負債合計 | 0 | 0 | 0 | 85 | 158 | 192 | 137 | 109 | 87 | 0 |
| 総負債 | 0 | 23 | 133 | 747 | 663 | 698 | 679 | 470 | 370 | 152 |
| 資本金及び資本剰余金 | 0 | 37 | 145 | 27,314 | 28,688 | 29,969 | 30,682 | 33,726 | 34,061 | 30,284 |
| 利益剰余金 | -1 | -485 | -921 | -1,263 | -17,111 | -19,548 | -22,165 | -24,181 | -25,670 | -25,057 |
| 株主資本 | -1 | 16,520 | -34 | 598 | 8,077 | 5,993 | 4,153 | 3,950 | 2,647 | 1,389 |