| （単位：百万円） | 4Q22 | 4Q23 | 4Q24 | 4Q25 | 1Q26 | 2Q26 | 3Q26 | 4Q26 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,632 | 1,583 | 2,786 | 3,694 | 4,639 | 5,230 | 5,260 |
| 流動資産合計 | - | 2,862 | 3,410 | 3,954 | 5,958 | 7,918 | 7,860 | 6,591 |
| 有形固定資産 | - | 368 | 339 | 331 | 324 | 317 | 325 | 138 |
| 固定資産合計 | - | 1,051 | 1,219 | 1,228 | 1,188 | 1,234 | 1,282 | 3,138 |
| 総資産 | - | 3,914 | 4,630 | 5,183 | 7,147 | 9,153 | 9,142 | 9,729 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | 514 |
| 流動負債合計 | - | 1,494 | 1,689 | 1,668 | 2,540 | 3,689 | 3,390 | 2,930 |
| 固定負債合計 | - | 52 | 55 | 56 | 55 | 57 | 58 | 966 |
| 総負債 | - | 1,546 | 1,744 | 1,725 | 2,595 | 3,747 | 3,449 | 3,897 |
| 利益剰余金 | - | 1,577 | 2,089 | 2,662 | 2,501 | 2,833 | 3,112 | 3,251 |
| 株主資本 | 1,940 | 2,367 | 2,886 | 3,457 | 4,551 | 5,406 | 5,693 | 5,832 |