| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 770 | 670 | 1,905 | 3,288 | 1,644 | 952 | 3,485 | 3,761 | 3,416 | 2,414 | 2,453 | 3,704 |
| 流動資産合計 | - | 1,581 | 1,691 | 5,230 | 6,156 | 5,551 | 4,775 | 8,802 | 7,109 | 8,124 | 10,426 | 12,779 | 12,670 |
| 有形固定資産 | - | 13 | 14 | 32 | 57 | 38 | 80 | 33 | 22 | 20 | 22 | 20 | 18 |
| 投資有価証券 | - | 520 | 390 | 39 | 39 | 539 | 39 | 39 | 4,818 | 1,854 | 2,115 | 1,385 | 1,573 |
| 固定資産合計 | - | 793 | 572 | 227 | 224 | 867 | 416 | 195 | 5,107 | 1,943 | 2,249 | 1,627 | 1,862 |
| 総資産 | - | 2,376 | 2,265 | 5,457 | 6,380 | 6,419 | 5,191 | 8,997 | 12,216 | 10,068 | 12,675 | 14,406 | 14,533 |
| 流動負債合計 | - | 533 | 484 | 1,085 | 1,720 | 1,710 | 920 | 2,932 | 1,596 | 2,839 | 4,821 | 6,190 | 6,103 |
| 固定負債合計 | - | 3 | 2 | 13 | 32 | 27 | 21 | 16 | 1,562 | 535 | 642 | 432 | 507 |
| 総負債 | - | 536 | 486 | 1,099 | 1,753 | 1,737 | 942 | 2,948 | 3,159 | 3,375 | 5,464 | 6,622 | 6,611 |
| 利益剰余金 | - | -2,149 | -2,213 | -2,199 | -1,773 | -1,712 | -2,194 | -3,582 | -3,869 | -4,162 | -3,900 | 330 | 590 |
| 株主資本 | 1,798 | 1,838 | 1,777 | 4,357 | 4,627 | 4,681 | 4,248 | 6,049 | 9,056 | 6,693 | 7,211 | 7,783 | 7,922 |