| （単位：百万円） | 2013/7 | 2014/7 | 2015/7 | 2016/7 | 2017/7 | 2018/7 | 2019/7 | 2020/7 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 287 | 573 | 487 | 786 | 621 | 93 | 1,320 | 925 | 219 | 278 | 361 | 90 | 82 |
| 売掛金 | - | - | - | - | - | 88 | 42 | 108 | 507 | 36 | - | - | - | - |
| 商品及び製品 | - | 25 | 48 | - | - | 50 | 50 | 25 | 78 | 159 | 215 | 118 | 33 | 57 |
| 流動資産合計 | - | 771 | 861 | 693 | 1,097 | 902 | 407 | 2,382 | 2,385 | 1,870 | 1,877 | 1,949 | 1,171 | 891 |
| 有形固定資産 | - | 23 | 21 | 9 | 9 | - | - | - | - | - | - | - | - | - |
| 投資有価証券 | - | - | - | - | 36 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | - | 40 | 47 | 41 | 151 | 17 | 17 | 20 | 25 | 25 | 24 | 24 | 23 | 27 |
| 総資産 | - | 811 | 909 | 734 | 1,248 | 920 | 424 | 2,403 | 2,411 | 1,896 | 1,902 | 1,973 | 1,195 | 919 |
| 短期借入金 | - | - | - | - | - | - | 25 | - | - | - | 157 | - | 100 | 100 |
| 一年内返済予定の長期借入金 | - | 18 | 88 | 18 | 18 | 20 | 7 | 6 | 7 | 13 | 32 | 32 | 32 | 32 |
| 流動負債合計 | - | 60 | 108 | 46 | 89 | 89 | 236 | 279 | 231 | 201 | 373 | 164 | 376 | 481 |
| 固定負債合計 | - | 145 | 56 | 37 | 30 | 69 | 60 | 52 | 47 | 103 | 175 | 143 | 118 | 94 |
| 総負債 | - | 205 | 164 | 84 | 119 | 159 | 297 | 331 | 279 | 305 | 549 | 308 | 495 | 575 |
| 利益剰余金 | - | -1,663 | -1,864 | -2,091 | -2,297 | -2,655 | -3,288 | -3,908 | -3,876 | -776 | -1,469 | -2,024 | -3,129 | -4,371 |
| 株主資本 | 649 | 605 | 744 | 650 | 1,129 | 760 | 127 | 2,070 | 2,132 | 1,590 | 1,352 | 1,665 | 699 | 343 |