| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 9,319 | 9,047 | 13,177 | 9,775 | 10,676 | 16,926 | 12,191 |
| 有価証券 | - | 1,099 | 251 | 201 | 201 | 101 | 1 | 1,001 |
| 流動資産合計 | - | 16,810 | 17,361 | 18,910 | 18,760 | 21,351 | 21,427 | 19,044 |
| 有形固定資産 | - | 1,196 | 1,384 | 1,555 | 1,584 | 1,673 | 1,667 | 1,653 |
| 投資有価証券 | - | 1,256 | 781 | - | 598 | - | - | - |
| 固定資産合計 | - | 4,394 | 4,136 | 4,116 | 4,188 | 4,487 | 4,362 | 4,483 |
| 総資産 | - | 21,204 | 21,496 | 23,026 | 22,948 | 25,837 | 25,789 | 23,527 |
| 流動負債合計 | - | 7,263 | 6,686 | 7,892 | 7,507 | 10,289 | 10,304 | 8,406 |
| 固定負債合計 | - | 1,891 | 1,561 | 1,355 | 1,112 | 1,126 | 1,130 | 1,150 |
| 総負債 | - | 9,155 | 8,247 | 9,247 | 8,619 | 11,415 | 11,434 | 9,557 |
| 資本金及び資本剰余金 | - | 108 | 108 | 108 | 108 | 108 | 108 | 108 |
| 利益剰余金 | - | 11,860 | 12,955 | 13,485 | 13,853 | 13,968 | 14,370 | 13,971 |
| 株主資本 | 15,214 | 12,049 | 13,249 | 13,778 | 14,329 | 14,422 | 14,354 | 13,969 |