| （単位：百万円） | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 99 | 787 | 1,417 | 1,291 | 1,250 | 1,053 | 941 | 837 | 1,830 | 1,551 | 1,301 | 1,388 | 1,522 | 1,362 | 1,188 |
| 流動資産合計 | - | 270 | 915 | 1,630 | 1,481 | 1,493 | 1,239 | 1,140 | 1,122 | 2,040 | 1,911 | 1,799 | 1,755 | 1,651 | 1,515 | 1,347 |
| 有形固定資産 | - | 71 | 39 | 17 | 23 | 23 | 20 | 10 | 9 | 68 | 66 | 1 | 2 | 0 | 0 | - |
| 固定資産合計 | - | 96 | 61 | 99 | 123 | 183 | 332 | 346 | 326 | 208 | 208 | 76 | 68 | 63 | 68 | 67 |
| 総資産 | - | 366 | 976 | 1,730 | 1,604 | 1,677 | 1,571 | 1,487 | 1,449 | 2,249 | 2,119 | 1,875 | 1,824 | 1,715 | 1,584 | 1,415 |
| 短期借入金 | - | 18 | 11 | - | - | - | - | - | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 105 | 95 | 91 | 87 | 84 | 82 | 82 | 81 | 83 | 61 | 46 | 24 | 10 | 9 | 9 |
| 流動負債合計 | - | 510 | 459 | 304 | 231 | 274 | 246 | 266 | 282 | 354 | 315 | 263 | 238 | 160 | 161 | 154 |
| 固定負債合計 | - | 315 | 207 | 165 | 140 | 115 | 100 | 74 | 54 | 62 | 58 | 50 | 47 | 40 | 38 | 36 |
| 総負債 | - | 825 | 666 | 470 | 372 | 390 | 347 | 341 | 337 | 417 | 373 | 314 | 286 | 201 | 199 | 191 |
| 利益剰余金 | - | -959 | -1,141 | -1,069 | -1,098 | -1,131 | -1,193 | -1,272 | -1,305 | -1,586 | -1,672 | -1,858 | -1,880 | -47 | -177 | -337 |
| 株主資本 | -78 | -459 | 309 | 1,260 | 1,232 | 1,286 | 1,224 | 1,145 | 1,112 | 1,831 | 1,746 | 1,560 | 1,538 | 1,514 | 1,384 | 1,224 |