| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 468 | 39 | 828 | 925 | 1,207 | 1,383 | 1,832 | 1,431 | 1,530 | 1,783 |
| 現金 + 有価証券 | - | 468 | 39 | 828 | 925 | 1,207 | 1,383 | 1,832 | 1,431 | 1,530 | 1,783 |
| 流動資産合計 | - | 2,802 | 3,710 | 2,599 | 2,750 | 2,719 | 2,930 | 3,680 | 3,410 | 3,514 | 3,590 |
| 有形固定資産 | - | 211 | 356 | 431 | 494 | 498 | 520 | 276 | 259 | 254 | 248 |
| 固定資産合計 | - | 621 | 904 | 944 | 1,077 | 1,023 | 985 | 1,032 | 1,046 | 978 | 834 |
| 総資産 | - | 3,423 | 4,614 | 3,543 | 3,827 | 3,743 | 3,915 | 4,712 | 4,457 | 4,492 | 4,425 |
| 短期借入金 | - | 10 | - | 120 | 210 | - | - | 100 | 300 | - | 300 |
| 流動負債合計 | - | 1,010 | 1,215 | 1,273 | 1,508 | 1,135 | 981 | 1,291 | 1,634 | 1,247 | 1,265 |
| 固定負債合計 | - | 9 | 9 | 8 | 8 | 10 | 10 | 11 | 11 | 11 | 11 |
| 総負債 | - | 1,020 | 1,224 | 1,281 | 1,516 | 1,146 | 992 | 1,303 | 1,646 | 1,258 | 1,276 |
| 利益剰余金 | - | 2,302 | 3,289 | 2,161 | 2,148 | 2,434 | 2,761 | 3,247 | 2,648 | 3,071 | 2,986 |
| 株主資本 | -4 | 2,403 | 3,390 | 2,262 | 2,310 | 2,596 | 2,923 | 3,409 | 2,810 | 3,233 | 3,148 |