| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 214 | 965 | 1,027 | 1,943 | 1,929 | 1,970 | 1,985 | 1,523 | 1,693 | 1,801 | 1,777 | 2,048 |
| 流動資産合計 | - | 382 | 1,229 | 1,434 | 2,415 | 2,311 | 2,409 | 2,355 | 2,109 | 2,190 | 2,371 | 2,130 | 2,624 |
| 有形固定資産 | - | 15 | 43 | 46 | 41 | 42 | 39 | 67 | 59 | 54 | 49 | 46 | 81 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | - | 384 | - |
| 固定資産合計 | - | 31 | 90 | 85 | 75 | 77 | 71 | 103 | 481 | 483 | 473 | 544 | 189 |
| 総資産 | - | 413 | 1,319 | 1,519 | 2,491 | 2,389 | 2,480 | 2,459 | 2,592 | 2,673 | 2,845 | 2,675 | 2,813 |
| 一年内返済予定の長期借入金 | - | 12 | 10 | 10 | - | - | - | - | - | - | - | 1 | 1 |
| 流動負債合計 | - | 142 | 98 | 194 | 242 | 128 | 184 | 140 | 200 | 196 | 306 | 205 | 265 |
| 長期借入金 | - | 62 | 51 | 44 | - | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 62 | 51 | 44 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 205 | 149 | 238 | 242 | 128 | 184 | 140 | 200 | 196 | 306 | 206 | 265 |
| 資本金及び資本剰余金 | - | 59 | 1,059 | 1,059 | 1,999 | 1,999 | 2,000 | 2,004 | 2,008 | 2,010 | 2,013 | 2,014 | 2,018 |
| 利益剰余金 | - | 148 | 109 | 221 | 248 | 261 | 294 | 313 | 382 | 466 | 524 | 452 | 529 |
| 株主資本 | 98 | 208 | 1,169 | 1,281 | 2,248 | 2,261 | 2,295 | 2,318 | 2,391 | 2,477 | 2,539 | 2,468 | 2,547 |