| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 5,731 | 6,268 | 9,441 | 20,045 | 15,181 | 16,294 | 19,253 |
| 流動資産合計 | - | 12,971 | 14,366 | 16,758 | 27,948 | 22,771 | 24,434 | 26,425 |
| 有形固定資産 | - | 1,734 | 2,042 | 2,566 | 2,726 | 3,089 | 3,406 | 3,589 |
| 固定資産合計 | - | 5,180 | 5,704 | 6,402 | 6,893 | 7,335 | 7,879 | 8,111 |
| 総資産 | - | 18,152 | 20,070 | 23,160 | 34,842 | 30,107 | 32,313 | 34,536 |
| 短期借入金 | - | 2,900 | 2,900 | 2,900 | 2,900 | - | - | 1,000 |
| 一年内返済予定の長期借入金 | - | - | 331 | 709 | - | - | - | - |
| 流動負債合計 | - | 9,786 | 9,701 | 10,312 | 11,374 | 6,505 | 7,463 | 7,905 |
| 長期借入金 | - | 3,975 | 3,643 | 3,265 | - | - | - | - |
| 固定負債合計 | - | 4,250 | 3,996 | 3,661 | 409 | 465 | 507 | 531 |
| 総負債 | - | 14,035 | 13,696 | 13,973 | 11,783 | 6,971 | 7,970 | 8,436 |
| 資本金及び資本剰余金 | - | 370 | 370 | 370 | 10,460 | 10,460 | 10,460 | 10,460 |
| 利益剰余金 | - | 7,612 | 9,862 | 12,696 | 12,479 | 12,557 | 13,777 | 15,497 |
| 株主資本 | 7,541 | 4,117 | 6,374 | 9,187 | 23,058 | 23,135 | 24,342 | 26,100 |