| （単位：百万円） | 2014/4 | 2015/4 | 2016/4 | 2017/4 | 2018/4 | 2019/4 | 2020/4 | 2021/4 | 2022/4 | 2023/4 | 2024/4 | 2025/4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 5,137 | 3,512 | 1,747 | 1,162 | 1,802 | 1,058 | 1,137 | 2,849 | 1,170 | 1,363 | 1,580 |
| 現金 + 有価証券 | - | 5,137 | 3,512 | 1,747 | 1,162 | 1,802 | 1,058 | 1,137 | 2,849 | 1,170 | 1,363 | 1,580 |
| 流動資産合計 | - | 6,204 | 4,422 | 3,388 | 3,111 | 4,067 | 3,088 | 3,476 | 5,578 | 5,667 | 5,792 | 6,419 |
| 有形固定資産 | - | 94 | - | - | - | - | - | - | - | - | - | - |
| 投資有価証券 | - | - | - | - | - | - | - | - | 0 | 7 | 8 | 7 |
| 固定資産合計 | - | 605 | 37 | 35 | 24 | 25 | 27 | 32 | 33 | 158 | 94 | 94 |
| 総資産 | - | 6,809 | 4,460 | 3,424 | 3,136 | 4,093 | 3,116 | 3,508 | 5,611 | 5,826 | 5,886 | 6,513 |
| 短期借入金 | - | 200 | 200 | 450 | 450 | 550 | 400 | 407 | 400 | 500 | 300 | 300 |
| 流動負債合計 | - | 409 | 524 | 816 | 933 | 1,279 | 1,241 | 773 | 867 | 1,302 | 1,536 | 1,578 |
| 固定負債合計 | - | 18 | - | - | - | 1,299 | 1,400 | 1,074 | 3,286 | 3,998 | 3,996 | 2,718 |
| 総負債 | - | 427 | 524 | 816 | 933 | 2,580 | 2,643 | 1,848 | 4,153 | 5,301 | 5,533 | 4,297 |
| 利益剰余金 | - | -5,787 | -8,246 | -9,638 | -11,505 | -14,059 | -17,155 | -19,168 | -21,063 | -23,509 | -23,764 | -26,265 |
| 株主資本 | 3,133 | 6,382 | 3,936 | 2,607 | 2,202 | 1,513 | 473 | 1,659 | 1,457 | 524 | 353 | 2,216 |