| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q25 | 2Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,106 | 2,598 | 3,821 | 3,585 | 3,418 | 3,248 | 3,063 | 3,447 | 3,256 | 3,009 | 2,803 | 2,923 | 3,180 | 3,085 |
| 流動資産合計 | - | 1,212 | 2,723 | 3,973 | 3,767 | 3,614 | 3,416 | 3,209 | 3,552 | 3,323 | 3,084 | 2,913 | 3,029 | 3,211 | 3,119 |
| 有形固定資産 | - | 0 | 4 | 12 | 12 | 11 | 11 | 10 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 0 | 16 | 24 | 23 | 22 | 21 | 20 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| 総資産 | - | 1,213 | 2,740 | 3,998 | 3,790 | 3,636 | 3,438 | 3,230 | 3,555 | 3,326 | 3,087 | 2,916 | 3,032 | 3,214 | 3,122 |
| 流動負債合計 | - | 86 | 285 | 176 | 76 | 70 | 61 | 69 | 97 | 113 | 99 | 127 | 216 | 122 | 130 |
| 固定負債合計 | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 86 | 286 | 176 | 76 | 70 | 61 | 69 | 97 | 113 | 99 | 127 | 216 | 122 | 130 |
| 資本金及び資本剰余金 | - | 1,860 | 1,376 | 3,498 | 3,498 | 3,498 | 3,500 | 3,501 | 4,189 | 4,189 | 4,196 | 4,197 | 4,197 | 4,753 | 3,451 |
| 利益剰余金 | - | -735 | 1,076 | 323 | 215 | 67 | -127 | -349 | -745 | -992 | -1,222 | -1,427 | -1,405 | -1,691 | -488 |
| 株主資本 | 748 | 1,126 | 2,453 | 3,822 | 3,714 | 3,565 | 3,376 | 3,160 | 3,457 | 3,213 | 2,988 | 2,788 | 2,815 | 3,091 | 2,992 |