| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 924 | 1,267 | 1,878 | 2,835 | 2,686 | 3,837 | 3,418 | 3,571 | 3,513 | 4,475 | 4,050 |
| 流動資産合計 | - | 1,349 | 1,696 | 2,256 | 3,218 | 3,192 | 4,202 | 3,835 | 3,955 | 4,081 | 4,936 | 4,504 |
| 有形固定資産 | - | 79 | 103 | 99 | 91 | 90 | 91 | 87 | 107 | 132 | 136 | 137 |
| 固定資産合計 | - | 668 | 731 | 692 | 731 | 686 | 727 | 702 | 774 | 652 | 716 | 705 |
| 総資産 | - | 2,018 | 2,428 | 2,949 | 3,949 | 3,879 | 4,930 | 4,538 | 4,730 | 4,733 | 5,653 | 5,210 |
| 短期借入金 | - | 150 | - | - | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 944 | 1,215 | 1,386 | 1,770 | 1,642 | 2,863 | 2,347 | 2,345 | 2,179 | 2,928 | 2,338 |
| 固定負債合計 | - | 363 | 358 | 355 | 355 | 355 | 56 | 56 | 76 | 104 | 104 | 104 |
| 総負債 | - | 1,308 | 1,573 | 1,742 | 2,126 | 1,998 | 2,919 | 2,404 | 2,421 | 2,283 | 3,032 | 2,442 |
| 資本金及び資本剰余金 | - | 624 | 624 | 300 | 838 | 838 | 838 | 838 | 838 | 838 | 838 | 838 |
| 利益剰余金 | - | 768 | 906 | 908 | 990 | 1,041 | 1,163 | 1,298 | 1,464 | 1,613 | 1,787 | 1,929 |
| 株主資本 | 685 | 710 | 853 | 1,206 | 1,822 | 1,880 | 2,010 | 2,134 | 2,308 | 2,450 | 2,621 | 2,767 |