| （単位：百万円） | 4Q22 | 4Q23 | 4Q24 | 3Q25 | 4Q25 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 5,594 | 7,087 | 8,095 | 8,888 | 7,043 | 7,070 |
| 有価証券 | - | - | - | - | - | 2,996 | 2,995 |
| 売掛金 | - | 1,047 | 1,343 | 1,972 | 1,951 | - | - |
| 流動資産合計 | - | 6,772 | 8,591 | 10,276 | 11,027 | 12,331 | 12,942 |
| 有形固定資産 | - | 190 | 177 | 194 | 232 | 226 | 218 |
| 投資有価証券 | - | - | - | 92 | 172 | 237 | 286 |
| 固定資産合計 | - | 2,205 | 1,944 | 2,100 | 2,129 | 2,248 | 2,608 |
| 総資産 | - | 8,977 | 10,535 | 12,376 | 13,156 | 14,579 | 15,550 |
| 流動負債合計 | - | 1,554 | 1,628 | 2,172 | 2,561 | 2,809 | 3,039 |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 1,554 | 1,628 | 2,172 | 2,561 | 2,809 | 3,039 |
| 資本金及び資本剰余金 | - | 3,807 | 3,807 | 3,807 | 3,808 | 3,893 | 3,938 |
| 利益剰余金 | - | 3,610 | 5,092 | 6,389 | 6,784 | 7,875 | 8,563 |
| 株主資本 | 6,101 | 7,422 | 8,907 | 10,204 | 10,594 | 11,770 | 12,512 |