| （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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,921 | 2,067 | 1,056 | 1,350 | 1,057 | 1,065 | 1,460 | 930 | 1,072 | 2,163 | 2,134 |
| 商品及び製品 | - | 13 | 12 | 28 | 22 | 22 | 16 | 15 | 24 | 19 | 15 | 12 |
| 流動資産合計 | - | 3,018 | 2,183 | 1,259 | 1,477 | 1,505 | 1,245 | 1,622 | 1,094 | 1,231 | 2,352 | 2,312 |
| 有形固定資産 | - | - | 245 | 21 | 21 | 19 | 29 | - | 105 | 98 | - | - |
| 投資有価証券 | - | - | - | - | - | - | 119 | - | - | - | 19 | 20 |
| 固定資産合計 | - | 32 | 306 | 84 | 84 | 81 | 210 | 184 | 297 | 311 | 113 | 120 |
| 総資産 | - | 3,051 | 2,490 | 1,343 | 1,561 | 1,586 | 1,456 | 1,806 | 1,392 | 1,543 | 2,466 | 2,433 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 1 | 7 | 7 | 10 |
| 流動負債合計 | - | 233 | 99 | 176 | 303 | 174 | 110 | 120 | 172 | 180 | 123 | 103 |
| 長期借入金 | - | - | - | - | - | - | - | 160 | 158 | 151 | 143 | 132 |
| 固定負債合計 | - | 0 | 0 | 2 | 0 | 0 | 0 | 160 | 192 | 184 | 177 | 166 |
| 総負債 | - | 233 | 99 | 179 | 303 | 174 | 110 | 280 | 365 | 365 | 301 | 269 |
| 資本金及び資本剰余金 | - | 10,601 | 2,927 | 3,161 | 4,215 | 4,242 | 4,966 | 5,918 | 6,319 | 1,914 | 3,748 | 4,618 |
| 利益剰余金 | - | -7,872 | -585 | -1,999 | -2,965 | -2,835 | -3,618 | -4,401 | -5,316 | -760 | -1,607 | -2,466 |
| 株主資本 | 2,536 | 2,817 | 2,390 | 1,164 | 1,258 | 1,411 | 1,345 | 1,526 | 1,027 | 1,178 | 2,165 | 2,163 |