| （単位：千） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 11,836 | 13,699 | 14,148 | 31,219 | 41,262 | 11,666 | 34,912 | 15,942 |
| 現金 + 有価証券 | 11,836 | 13,699 | 14,148 | 31,219 | 41,262 | 11,666 | 34,912 | 15,942 |
| 流動資産合計 | 17,817 | 14,452 | 18,930 | 33,736 | 44,903 | 35,684 | 38,173 | 18,875 |
| 有形固定資産 | 333 | 412 | 296 | 236 | 392 | 356 | 282 | 411 |
| 固定資産合計 | 333 | 412 | 727 | 609 | - | - | - | - |
| 総資産 | 18,150 | 14,865 | 19,657 | 34,345 | 45,880 | 37,334 | 38,820 | 20,187 |
| 買掛金 | 3,684 | 1,825 | 3,173 | 1,805 | 1,987 | 3,650 | 3,572 | 4,792 |
| 流動負債合計 | 5,229 | 2,814 | 12,869 | 2,709 | 2,689 | 3,945 | 4,237 | 6,687 |
| 固定負債合計 | 4,636 | 5,855 | 6,896 | 6,883 | - | - | - | - |
| 総負債 | 9,866 | 8,669 | 19,765 | 9,592 | 9,781 | 10,832 | 11,257 | 14,204 |
| 利益剰余金 | -294,447 | -311,484 | -344,607 | -367,112 | -393,416 | -418,251 | -446,003 | -477,713 |
| 株主資本 | 8,283 | 6,195 | -108 | 24,752 | 36,098 | 26,502 | 27,563 | 5,983 |