| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,687 | 1,133 | 3,071 | 4,392 | 4,069 | 3,737 | 3,304 | 2,916 | 2,821 |
| 現金 + 有価証券 | - | 1,687 | 1,133 | 3,071 | 4,392 | 4,069 | 3,737 | 3,304 | 2,916 | 2,821 |
| 流動資産合計 | - | 1,732 | 1,197 | 3,160 | 4,483 | 4,212 | 3,866 | 3,431 | 3,039 | 2,953 |
| 有形固定資産 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 8 | 13 | 41 | 45 | 45 | 45 | 47 | 46 | 49 |
| 総資産 | - | 1,740 | 1,211 | 3,201 | 4,529 | 4,258 | 3,912 | 3,478 | 3,086 | 3,003 |
| 流動負債合計 | - | 65 | 63 | 1,122 | 1,019 | 916 | 847 | 740 | 370 | 556 |
| 固定負債合計 | - | 0 | 0 | 0 | 5 | 5 | 6 | 6 | 6 | 6 |
| 総負債 | - | 65 | 63 | 1,122 | 1,025 | 922 | 853 | 746 | 376 | 563 |
| 利益剰余金 | - | 33 | -494 | -1,063 | -1,543 | -1,735 | -2,018 | -2,347 | -2,376 | -2,662 |
| 株主資本 | 1,092 | 1,674 | 1,148 | 2,078 | 3,503 | 3,335 | 3,058 | 2,732 | 2,709 | 2,440 |