| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,463 | 1,235 | 1,134 | 1,450 | 1,511 | 1,438 | 1,474 | 1,458 | 1,523 | 1,527 | 1,521 |
| 流動資産合計 | - | 1,638 | 1,480 | 1,522 | 1,916 | 2,039 | 2,038 | 2,102 | 2,176 | 2,296 | 2,379 | 2,425 |
| 有形固定資産 | - | 114 | 98 | 67 | 64 | 62 | 60 | 41 | 40 | 38 | 49 | 51 |
| 投資有価証券 | - | - | - | - | - | - | - | 29 | - | - | - | 28 |
| 固定資産合計 | - | 274 | 268 | 315 | 313 | 323 | 349 | 327 | 367 | 364 | 385 | 459 |
| 総資産 | - | 1,912 | 1,748 | 1,838 | 2,230 | 2,363 | 2,388 | 2,431 | 2,543 | 2,660 | 2,765 | 2,885 |
| 短期借入金 | - | - | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 81 |
| 一年内返済予定の長期借入金 | - | 92 | 70 | 50 | 51 | 51 | 50 | 50 | 50 | 50 | 150 | 233 |
| 流動負債合計 | - | 826 | 1,090 | 1,240 | 1,384 | 1,427 | 1,437 | 1,420 | 1,496 | 1,564 | 1,739 | 1,712 |
| 固定負債合計 | - | 639 | 484 | 345 | 271 | 258 | 244 | 232 | 208 | 195 | 92 | 144 |
| 総負債 | - | 1,466 | 1,575 | 1,586 | 1,655 | 1,685 | 1,682 | 1,653 | 1,705 | 1,760 | 1,831 | 1,857 |
| 利益剰余金 | - | -663 | -1,035 | -957 | -955 | -911 | -883 | 130 | 191 | 253 | 286 | 377 |
| 株主資本 | 114 | 445 | 173 | 251 | 574 | 677 | 705 | 777 | 837 | 899 | 932 | 1,027 |