| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,141 | 2,034 | 2,640 | 2,619 | 2,877 | 3,083 | 3,166 | 3,348 | 3,529 |
| 有価証券 | - | 48 | 104 | 210 | 225 | - | 55 | 67 | 65 | 746 |
| 流動資産合計 | - | 3,583 | 2,773 | 3,420 | 3,324 | 3,391 | 3,585 | 3,885 | 3,952 | 4,847 |
| 有形固定資産 | - | 103 | 90 | 81 | 82 | 82 | 77 | 77 | 76 | 86 |
| 投資有価証券 | - | 405 | 792 | 723 | 774 | 703 | 722 | 673 | 656 | - |
| 固定資産合計 | - | 1,160 | 1,809 | 2,151 | 2,226 | 2,224 | 2,215 | 2,251 | 2,263 | 1,632 |
| 総資産 | - | 4,744 | 4,583 | 5,571 | 5,549 | 5,614 | 5,800 | 6,136 | 6,216 | 6,480 |
| 流動負債合計 | - | 2,426 | 1,957 | 2,344 | 2,254 | 2,198 | 2,112 | 2,260 | 2,414 | 2,371 |
| 固定負債合計 | - | 1,094 | 1,119 | 1,066 | 1,027 | 1,047 | 1,120 | 1,150 | 1,151 | 1,242 |
| 総負債 | - | 3,521 | 3,077 | 3,410 | 3,281 | 3,246 | 3,233 | 3,410 | 3,566 | 3,613 |
| 資本金及び資本剰余金 | - | 96 | 113 | 113 | 208 | 208 | 208 | 208 | 208 | 208 |
| 利益剰余金 | - | 1,105 | 1,377 | 1,951 | 1,921 | 2,111 | 2,262 | 2,445 | 2,382 | 2,582 |
| 株主資本 | 195 | 1,222 | 1,505 | 2,161 | 2,268 | 2,369 | 2,567 | 2,726 | 2,650 | 2,867 |