| (単位:百万円) | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 279 | 450 | 549 | 591 | 627 | 890 | 1,027 | 985 | 1,047 | 1,071 | 1,151 | 1,210 | 1,312 |
| 現金 + 有価証券 | 279 | 450 | 549 | 591 | 627 | 890 | 1,027 | 985 | 1,047 | 1,071 | 1,151 | 1,210 | 1,312 |
| 流動資産合計 | 405 | 623 | 882 | 935 | 938 | 1,182 | 1,451 | 1,390 | 1,463 | 1,536 | 1,831 | 1,734 | 1,775 |
| 有形固定資産 | 18 | 16 | 17 | 17 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | 19 | 19 | 19 | 19 |
| 固定資産合計 | 20 | 25 | 153 | 184 | 210 | 238 | 274 | 306 | 335 | 379 | 412 | 445 | 468 |
| 総資産 | 425 | 648 | 1,036 | 1,119 | 1,149 | 1,421 | 1,726 | 1,696 | 1,798 | 1,916 | 2,244 | 2,180 | 2,244 |
| 短期借入金 | - | - | - | - | - | 30 | 30 | 30 | 30 | 30 | 30 | 30 | 30 |
| 一年内返済予定の長期借入金 | 51 | 46 | 30 | 18 | 6 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 50 |
| 流動負債合計 | 294 | 514 | 759 | 672 | 650 | 779 | 1,026 | 934 | 969 | 1,028 | 1,309 | 1,180 | 1,188 |
| 固定負債合計 | 85 | 34 | 4 | 4 | 4 | 94 | 82 | 69 | 57 | 44 | 32 | 19 | 7 |
| 総負債 | 380 | 548 | 763 | 677 | 655 | 874 | 1,109 | 1,004 | 1,026 | 1,073 | 1,341 | 1,200 | 1,195 |
| 利益剰余金 | -18 | 37 | 209 | 262 | 313 | 366 | 436 | 508 | 588 | 659 | 718 | 791 | 859 |
| 株主資本 | 45 | 100 | 272 | 442 | 494 | 546 | 616 | 691 | 772 | 843 | 901 | 979 | 1,048 |