| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 469 | 1,038 | 1,915 | 1,234 | 2,276 | 1,793 | 1,912 | 1,563 | 1,833 | 1,682 |
| 流動資産合計 | - | 534 | 1,046 | 1,922 | 1,268 | 2,338 | 1,838 | 1,958 | 1,651 | 1,868 | 1,789 |
| 有形固定資産 | - | 7 | 9 | 51 | 49 | 48 | 46 | 45 | 44 | 42 | 41 |
| 固定資産合計 | - | 37 | 49 | 198 | 244 | 273 | 167 | 166 | 196 | 198 | 180 |
| 総資産 | - | 571 | 1,096 | 2,121 | 1,513 | 2,611 | 2,006 | 2,125 | 1,847 | 2,067 | 1,969 |
| 流動負債合計 | - | 51 | 406 | 758 | 84 | 701 | 119 | 223 | 110 | 257 | 144 |
| 固定負債合計 | - | 0 | - | - | - | - | - | - | - | - | - |
| 総負債 | - | 51 | 406 | 758 | 84 | 701 | 119 | 223 | 110 | 257 | 144 |
| 利益剰余金 | - | 419 | 590 | 1,262 | 1,147 | 1,597 | 1,571 | 1,573 | 1,408 | 1,482 | 1,468 |
| 株主資本 | 519 | 519 | 690 | 1,362 | 1,429 | 1,909 | 1,887 | 1,901 | 1,736 | 1,810 | 1,825 |