| (単位:百万円) | 2014/2 | 2015/2 | 2016/2 | 2017/2 | 2018/2 | 2019/2 | 2020/2 | 2021/2 | 2022/2 | 2023/2 | 2024/2 | 2025/2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 687 | 483 | 1,790 | 1,027 | 789 | 754 | 1,323 | 1,782 | 1,332 | 2,415 | 3,978 |
| 現金 + 有価証券 | - | 687 | 483 | 1,790 | 1,027 | 789 | 754 | 1,323 | 1,782 | 1,332 | 2,415 | 3,978 |
| 流動資産合計 | - | 1,580 | 988 | 4,357 | 6,372 | 7,147 | 8,867 | 5,976 | 7,118 | 8,505 | 9,760 | 9,932 |
| 有形固定資産 | - | 549 | 208 | 5 | 4 | 4 | 4 | 4 | 3 | 18 | 13 | 11 |
| 投資有価証券 | - | 27 | 24 | 23 | 13 | 13 | 13 | 33 | 25 | 45 | 45 | 45 |
| 固定資産合計 | - | 634 | 284 | 58 | 43 | 100 | 45 | 62 | 52 | 93 | 87 | 85 |
| 総資産 | - | 2,215 | 1,273 | 4,416 | 6,416 | 7,248 | 8,913 | 6,039 | 7,170 | 8,598 | 9,847 | 10,017 |
| 短期借入金 | - | 108 | 93 | 950 | 902 | 372 | 160 | 91 | 145 | 352 | 144 | 151 |
| 一年内返済予定の長期借入金 | - | 274 | 274 | 414 | 874 | 274 | 274 | 308 | 298 | 310 | 315 | 315 |
| 流動負債合計 | - | 860 | 774 | 2,207 | 2,763 | 1,177 | 1,502 | 1,191 | 761 | 1,092 | 1,526 | 1,008 |
| 固定負債合計 | - | 146 | 140 | 81 | 80 | 81 | 21 | 246 | 223 | 186 | 746 | 105 |
| 総負債 | - | 860 | 914 | 2,207 | 2,763 | 1,177 | 1,523 | 1,438 | 984 | 1,279 | 2,273 | 1,114 |
| 利益剰余金 | - | -11,983 | -12,978 | -12,114 | -10,910 | -10,488 | 4,980 | 2,191 | 3,861 | 4,994 | 5,091 | 5,820 |
| 株主資本 | 343 | 1,354 | 359 | 2,209 | 3,652 | 6,070 | 7,389 | 4,600 | 6,186 | 7,319 | 7,574 | 8,903 |