| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 911 | 886 | 1,630 | 2,385 | 2,189 | 2,181 | 2,245 | 2,330 | 2,339 | 2,088 | 2,912 |
| 流動資産合計 | - | 2,144 | 2,352 | 3,358 | 3,956 | 3,791 | 3,964 | 3,811 | 3,977 | 4,202 | 4,277 | 5,023 |
| 有形固定資産 | - | 84 | 64 | 68 | 77 | 73 | 71 | 103 | 197 | 262 | 300 | 318 |
| 投資有価証券 | - | 1 | - | - | - | - | - | - | 111 | 95 | 97 | 50 |
| 固定資産合計 | - | 566 | 462 | 493 | 512 | 492 | 473 | 671 | 771 | 1,955 | 1,751 | 1,739 |
| 総資産 | - | 2,711 | 2,815 | 3,851 | 4,469 | 4,283 | 4,438 | 4,483 | 4,748 | 6,158 | 6,028 | 6,763 |
| 短期借入金 | - | 450 | 300 | 880 | 880 | 880 | 880 | 880 | 880 | 1,094 | 1,084 | 940 |
| 一年内返済予定の長期借入金 | - | 15 | - | - | - | - | - | - | - | 211 | 211 | 190 |
| 流動負債合計 | - | 1,873 | 1,708 | 2,493 | 2,720 | 2,503 | 2,613 | 2,614 | 2,760 | 3,339 | 3,594 | 4,076 |
| 長期借入金 | - | - | - | - | - | - | - | - | - | 524 | 474 | 351 |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 20 | 912 | 664 | 518 |
| 総負債 | - | 1,874 | 1,708 | 2,493 | 2,720 | 2,503 | 2,613 | 2,614 | 2,781 | 4,251 | 4,258 | 4,594 |
| 資本金及び資本剰余金 | - | 124 | 124 | 124 | 358 | 358 | 364 | 366 | 366 | 373 | 373 | 385 |
| 利益剰余金 | - | 798 | 1,071 | 1,323 | 1,390 | 1,422 | 1,459 | 1,503 | 1,600 | 1,588 | 1,685 | 2,046 |
| 株主資本 | 578 | 836 | 1,106 | 1,358 | 1,748 | 1,780 | 1,825 | 1,869 | 1,967 | 1,906 | 1,769 | 2,169 |