| （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 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,034 | 1,974 | 1,914 | 1,693 | 783 | 1,287 | 1,148 | 1,360 | 1,449 | 1,779 | 1,829 | 1,683 |
| 流動資産合計 | - | 3,234 | 3,454 | 3,386 | 3,172 | 2,385 | 3,007 | 2,891 | 2,411 | 2,586 | 2,743 | 2,810 | 3,045 |
| 有形固定資産 | - | 392 | 377 | 357 | 319 | 259 | 194 | 93 | 54 | 38 | 24 | 15 | 446 |
| 投資有価証券 | - | - | 88 | 423 | 766 | 125 | 139 | 145 | 418 | 247 | 74 | 62 | 42 |
| 固定資産合計 | - | 679 | 2,450 | 2,822 | 3,025 | 1,540 | 1,288 | 861 | 626 | 353 | 225 | 182 | 1,367 |
| 総資産 | - | 3,913 | 5,903 | 6,208 | 6,197 | 3,925 | 4,296 | 3,752 | 3,037 | 2,940 | 2,969 | 2,992 | 4,412 |
| 短期借入金 | - | - | 1,200 | - | - | - | 300 | 550 | 500 | 500 | 500 | 300 | 25 |
| 一年内返済予定の長期借入金 | - | - | - | 240 | 240 | 340 | 358 | 364 | 100 | 91 | - | - | 201 |
| 流動負債合計 | - | 1,625 | 3,201 | 2,233 | 2,128 | 2,165 | 2,457 | 2,740 | 2,042 | 2,005 | 1,942 | 1,665 | 2,025 |
| 固定負債合計 | - | 11 | 11 | 971 | 731 | 883 | 632 | 210 | 101 | 10 | 10 | 10 | 790 |
| 総負債 | - | 1,636 | 3,212 | 3,205 | 2,860 | 3,048 | 3,090 | 2,950 | 2,144 | 2,015 | 1,953 | 1,676 | 2,816 |
| 利益剰余金 | - | 706 | 1,137 | 1,564 | 1,745 | -656 | -634 | -773 | -1,162 | -1,136 | -648 | -364 | -83 |
| 株主資本 | 2,064 | 2,277 | 2,691 | 3,003 | 3,337 | 876 | 1,205 | 802 | 892 | 924 | 1,015 | 1,315 | 1,596 |