| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 566 | 737 | 895 | 1,157 | 1,516 | 1,298 | 1,344 | 1,263 | 1,515 | 1,307 | 1,410 |
| 現金 + 有価証券 | - | 566 | 737 | 895 | 1,157 | 1,516 | 1,298 | 1,344 | 1,263 | 1,515 | 1,307 | 1,410 |
| 流動資産合計 | - | 1,052 | 1,303 | 1,519 | 1,745 | 1,954 | 1,851 | 1,917 | 1,857 | 2,008 | 1,853 | 1,989 |
| 有形固定資産 | - | 43 | 54 | 52 | 55 | 52 | 49 | 50 | 56 | 53 | 50 | 47 |
| 投資有価証券 | - | 22 | - | - | - | - | - | 28 | - | - | - | 41 |
| 固定資産合計 | - | 284 | 328 | 379 | 364 | 386 | 356 | 422 | 528 | 537 | 522 | 537 |
| 総資産 | - | 1,337 | 1,631 | 1,898 | 2,110 | 2,341 | 2,208 | 2,340 | 2,386 | 2,546 | 2,376 | 2,527 |
| 一年内返済予定の長期借入金 | - | 70 | 34 | - | - | - | - | - | 5 | 5 | - | - |
| 流動負債合計 | - | 708 | 802 | 780 | 698 | 813 | 714 | 799 | 755 | 821 | 723 | 838 |
| 固定負債合計 | - | 34 | 51 | 94 | 94 | 93 | 95 | 90 | 130 | 126 | 99 | 95 |
| 総負債 | - | 742 | 854 | 874 | 793 | 907 | 810 | 890 | 885 | 948 | 822 | 934 |
| 利益剰余金 | - | 544 | 723 | 960 | 1,068 | 1,173 | 1,129 | 1,178 | 1,215 | 1,306 | 1,260 | 1,294 |
| 株主資本 | 398 | 594 | 777 | 1,023 | 1,316 | 1,433 | 1,398 | 1,449 | 1,501 | 1,597 | 1,553 | 1,592 |