| （単位：百万円） | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,068 | 4,466 | 3,776 | 1,891 | 2,760 | 1,356 | 1,499 | 1,243 | 2,018 |
| 現金 + 有価証券 | - | 2,068 | 4,466 | 3,776 | 1,891 | 2,760 | 1,356 | 1,499 | 1,243 | 2,018 |
| 商品及び製品 | - | - | - | - | - | - | - | 491 | 397 | 113 |
| 流動資産合計 | - | 2,291 | 4,858 | 4,819 | 3,258 | 4,177 | 3,573 | 4,203 | 3,878 | 5,346 |
| 有形固定資産 | - | 25 | 23 | 27 | - | - | 57 | 68 | 3 | 5 |
| 投資有価証券 | - | - | - | 311 | 646 | 1,061 | 775 | 241 | 197 | 50 |
| 固定資産合計 | - | 62 | 68 | 449 | 751 | 1,537 | 1,403 | 891 | 685 | 318 |
| 総資産 | - | 2,353 | 4,927 | 5,268 | 4,009 | 5,715 | 4,977 | 5,095 | 4,563 | 5,665 |
| 短期借入金 | - | 198 | - | - | - | - | 1,000 | 895 | 1,320 | - |
| 流動負債合計 | - | 330 | 225 | 233 | 432 | 287 | 2,003 | 1,603 | 2,129 | 1,045 |
| 固定負債合計 | - | - | - | - | 3 | 8 | 34 | 1,227 | 2,239 | 2,864 |
| 総負債 | - | 330 | 225 | 233 | 436 | 295 | 2,037 | 2,830 | 4,369 | 3,909 |
| 利益剰余金 | - | -1,022 | -1,205 | -965 | -2,477 | -3,702 | -2,594 | -5,137 | -2,464 | -2,125 |
| 株主資本 | 361 | 2,022 | 4,702 | 5,034 | 3,573 | 5,419 | 2,939 | 2,265 | 194 | 1,755 |