| （単位：百万円） | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | 2024/6 | 2025/6 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,287 | 997 | 2,163 | 3,689 | 2,757 | 3,521 | 2,819 | 827 | 2,512 | 2,480 | 2,604 |
| 現金 + 有価証券 | - | 1,287 | 997 | 2,163 | 3,689 | 2,757 | 3,521 | 2,819 | 827 | 2,512 | 2,480 | 2,604 |
| 売掛金 | - | - | 352 | 459 | 879 | 176 | 363 | 120 | - | - | - | - |
| 流動資産合計 | - | 2,259 | 2,271 | 3,598 | 6,053 | 4,281 | 4,707 | 3,266 | 1,532 | 3,191 | 3,273 | 3,444 |
| 有形固定資産 | - | 168 | 122 | 86 | 111 | 168 | 141 | 0 | 0 | 0 | 0 | 0 |
| 投資有価証券 | - | 5 | - | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 518 | 579 | 580 | 850 | 1,012 | 935 | 400 | 313 | 247 | 253 | 276 |
| 総資産 | - | 2,777 | 2,851 | 4,179 | 6,904 | 5,294 | 5,642 | 3,667 | 1,846 | 3,438 | 3,526 | 3,721 |
| 短期借入金 | - | - | - | - | 6 | 700 | 3,700 | 3,300 | 1,799 | - | - | - |
| 一年内返済予定の長期借入金 | - | 7 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 2,396 | 2,286 | 2,912 | 5,426 | 3,682 | 4,567 | 4,096 | 2,347 | 612 | 800 | 2,566 |
| 固定負債合計 | - | 113 | 90 | 72 | 69 | 69 | 567 | 592 | 551 | 535 | 535 | 535 |
| 総負債 | - | 2,509 | 2,376 | 2,985 | 5,496 | 3,751 | 5,134 | 4,689 | 2,899 | 1,148 | 1,335 | 3,101 |
| 利益剰余金 | - | 184 | 376 | 415 | 619 | 674 | -735 | -3,107 | -4,122 | -4,370 | -4,475 | -1,528 |
| 株主資本 | 164 | 268 | 474 | 1,193 | 1,407 | 1,542 | 508 | -1,022 | -1,053 | 2,290 | 2,190 | 619 |