| （単位：千円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 178,031 | 156,352 | 220,228 | 259,995 | 240,540 | 226,883 | 213,327 | 254,592 |
| 現金 + 有価証券 | - | 178,031 | 156,352 | 220,228 | 259,995 | 240,540 | 226,883 | 213,327 | 254,592 |
| 流動資産合計 | - | 226,266 | 233,684 | 330,428 | 363,401 | 363,967 | 354,052 | 377,622 | 464,821 |
| 有形固定資産 | - | 37 | 6,650 | 15,296 | 18,745 | 19,286 | 21,143 | 20,864 | 23,674 |
| 固定資産合計 | - | 37 | 31,753 | 121,592 | 143,885 | 156,125 | 180,145 | 220,085 | 235,661 |
| 総資産 | - | 226,304 | 265,438 | 452,020 | 507,287 | 520,092 | 534,197 | 597,708 | 700,483 |
| 短期借入金 | - | - | - | 200,000 | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 3,120 | 2,340 | - | - | - | - | - | - |
| 流動負債合計 | - | 329,794 | 518,340 | 284,268 | 85,902 | 88,125 | 98,597 | 99,420 | 146,935 |
| 固定負債合計 | - | 2,080 | - | - | - | - | - | - | - |
| 総負債 | - | 331,874 | 518,340 | 284,268 | 85,902 | 88,125 | 98,597 | 99,420 | 146,935 |
| 利益剰余金 | - | -121,067 | -268,483 | -297,541 | -303,900 | -293,318 | -289,685 | -226,997 | -171,738 |
| 株主資本 | -16,025 | -105,569 | -252,901 | 167,752 | 421,385 | 431,967 | 435,599 | 498,288 | 553,547 |