| (単位:百万円) | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 505 | 737 | 1,840 | 1,490 | 1,654 | 1,556 | 1,807 | 1,185 | 1,206 | 1,177 |
| 現金 + 有価証券 | - | 505 | 737 | 1,840 | 1,490 | 1,654 | 1,556 | 1,807 | 1,185 | 1,206 | 1,177 |
| 流動資産合計 | - | 752 | 955 | 2,098 | 1,685 | 1,851 | 1,806 | 2,132 | 1,463 | 1,477 | 1,385 |
| 有形固定資産 | - | 2 | 2 | 2 | 40 | 40 | 38 | 40 | 37 | 38 | 36 |
| 投資有価証券 | - | 50 | 50 | - | 50 | 50 | 50 | 50 | 0 | 0 | 0 |
| 固定資産合計 | - | 57 | 109 | 138 | 164 | 438 | 431 | 417 | 357 | 326 | 352 |
| 総資産 | - | 810 | 1,065 | 2,237 | 1,850 | 2,290 | 2,238 | 2,550 | 1,821 | 1,803 | 1,737 |
| 短期借入金 | - | - | - | 350 | - | 500 | 500 | 700 | - | - | - |
| 一年内返済予定の長期借入金 | - | 26 | 17 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| 流動負債合計 | - | 219 | 324 | 665 | 289 | 813 | 778 | 1,032 | 311 | 368 | 356 |
| 固定負債合計 | - | 72 | 101 | 91 | 88 | 86 | 83 | 80 | 78 | 76 | 42 |
| 総負債 | - | 291 | 425 | 757 | 377 | 899 | 861 | 1,112 | 390 | 444 | 398 |
| 利益剰余金 | - | 624 | 746 | 910 | 902 | 821 | 852 | 913 | 903 | 830 | 802 |
| 株主資本 | 479 | 518 | 639 | 1,480 | 1,472 | 1,390 | 1,375 | 1,436 | 1,430 | 1,359 | 1,339 |