| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,212 | 1,383 | 1,787 | 1,720 | 1,697 | 1,668 | 1,913 | 2,116 | 2,096 | 1,950 | 1,827 |
| 流動資産合計 | - | 1,313 | 1,468 | 1,978 | 1,950 | 1,944 | 2,056 | 2,079 | 2,468 | 2,453 | 2,554 | 2,306 |
| 有形固定資産 | - | 35 | 13 | 7 | 5 | 5 | 6 | 6 | 87 | 76 | 72 | 63 |
| 固定資産合計 | - | 78 | 93 | 103 | 112 | 108 | 95 | 83 | 574 | 555 | 528 | 540 |
| 総資産 | - | 1,392 | 1,561 | 2,081 | 2,062 | 2,052 | 2,151 | 2,163 | 3,043 | 3,008 | 3,082 | 2,846 |
| 一年内返済予定の長期借入金 | - | - | - | - | - | - | - | - | 48 | 38 | 35 | - |
| 流動負債合計 | - | 128 | 147 | 72 | 73 | 60 | 129 | 86 | 532 | 436 | 433 | 369 |
| 長期借入金 | - | - | - | - | - | - | - | - | 47 | 38 | 33 | - |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 70 | 62 | 56 | 17 |
| 総負債 | - | 128 | 147 | 72 | 73 | 60 | 129 | 86 | 602 | 498 | 489 | 387 |
| 資本金及び資本剰余金 | - | 1,534 | 1,534 | 1,943 | 1,943 | 1,943 | 1,943 | 1,943 | 1,966 | 1,968 | 1,980 | 1,895 |
| 利益剰余金 | - | -272 | -122 | 65 | 45 | 48 | 78 | 131 | 155 | 207 | 255 | 295 |
| 株主資本 | 632 | 1,263 | 1,413 | 2,009 | 1,989 | 1,992 | 2,022 | 2,076 | 2,440 | 2,509 | 2,592 | 2,459 |