| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,688 | 1,484 | 1,549 | 2,370 | 2,256 | 2,234 | 2,173 | 2,112 | 2,023 | 1,902 |
| 流動資産合計 | - | 1,728 | 1,547 | 1,629 | 2,393 | 2,373 | 2,315 | 2,232 | 2,170 | 2,057 | 1,935 |
| 有形固定資産 | - | 20 | 47 | 23 | 21 | 18 | 16 | 14 | 11 | 9 | 25 |
| 固定資産合計 | - | 25 | 51 | 26 | 23 | 20 | 19 | 16 | 14 | 13 | 49 |
| 総資産 | - | 1,754 | 1,598 | 1,655 | 2,416 | 2,393 | 2,335 | 2,249 | 2,184 | 2,070 | 1,984 |
| 流動負債合計 | - | 70 | 55 | 79 | 58 | 37 | 34 | 39 | 54 | 45 | 60 |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 70 | 55 | 79 | 58 | 37 | 34 | 39 | 54 | 45 | 60 |
| 資本金及び資本剰余金 | - | 2,214 | 1,683 | 1,542 | 2,413 | 2,413 | 2,413 | 2,413 | 2,413 | 2,413 | 2,413 |
| 利益剰余金 | - | -531 | -142 | 33 | -55 | -58 | -113 | -204 | -284 | -388 | -489 |
| 株主資本 | 516 | 1,683 | 1,542 | 1,575 | 2,358 | 2,356 | 2,300 | 2,210 | 2,129 | 2,025 | 1,924 |