| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,215 | 1,087 | 1,175 | 1,825 | 1,927 | 1,835 | 1,836 | 1,992 | 2,225 | 1,845 | 1,987 |
| 流動資産合計 | - | 1,618 | 1,604 | 1,719 | 2,359 | 2,492 | 2,407 | 2,587 | 2,760 | 3,090 | 2,756 | 2,983 |
| 有形固定資産 | - | 16 | 20 | 20 | 21 | 21 | 22 | 24 | 27 | 31 | 31 | 28 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - | 298 |
| 固定資産合計 | - | 118 | 131 | 118 | 118 | 233 | 236 | 228 | 1,039 | 1,059 | 1,090 | 1,089 |
| 総資産 | - | 1,736 | 1,736 | 1,837 | 2,478 | 2,725 | 2,643 | 2,815 | 3,800 | 4,150 | 3,847 | 4,073 |
| 短期借入金 | - | 150 | 150 | 150 | 150 | 150 | 150 | 150 | 150 | - | - | - |
| 一年内返済予定の長期借入金 | - | 228 | 196 | 181 | 186 | 167 | 142 | 126 | 317 | 425 | 399 | 376 |
| 流動負債合計 | - | 1,029 | 942 | 950 | 939 | 1,006 | 905 | 1,015 | 1,265 | 1,250 | 1,284 | 1,415 |
| 固定負債合計 | - | 551 | 355 | 173 | 123 | 96 | 70 | 47 | 756 | 1,055 | 973 | 917 |
| 総負債 | - | 1,580 | 1,297 | 1,123 | 1,063 | 1,103 | 976 | 1,062 | 2,021 | 2,306 | 2,258 | 2,333 |
| 利益剰余金 | - | 102 | 388 | 663 | 741 | 817 | 851 | 936 | 956 | 1,017 | 1,139 | 1,240 |
| 株主資本 | 130 | 155 | 438 | 713 | 1,414 | 1,621 | 1,666 | 1,752 | 1,777 | 1,844 | 1,589 | 1,739 |