| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 16,885 | 19,746 | 39,297 | 26,522 | 28,713 | 30,068 | 29,658 | 33,875 | 33,262 | 36,409 | 35,868 |
| 流動資産合計 | - | 17,586 | 20,407 | 39,790 | 27,217 | 29,407 | 30,616 | 30,190 | 34,607 | 34,098 | 37,209 | 36,809 |
| 有形固定資産 | - | 17 | 30 | 30 | 34 | 32 | 30 | 27 | 24 | 22 | 24 | 24 |
| 投資有価証券 | - | 220 | 251 | - | 251 | - | - | - | 325 | - | - | - |
| 固定資産合計 | - | 925 | 1,172 | 1,162 | 1,138 | 1,137 | 1,161 | 1,137 | 1,132 | 1,085 | 1,056 | 1,017 |
| 総資産 | - | 18,512 | 21,579 | 40,952 | 28,356 | 30,544 | 31,778 | 31,327 | 35,740 | 35,183 | 38,265 | 37,827 |
| 流動負債合計 | - | 11,503 | 15,116 | 33,701 | 21,288 | 23,623 | 24,887 | 24,397 | 28,633 | 28,067 | 31,073 | 30,502 |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 11,503 | 15,116 | 33,701 | 21,288 | 23,623 | 24,887 | 24,397 | 28,633 | 28,067 | 31,073 | 30,502 |
| 資本金及び資本剰余金 | - | 11,204 | 11,204 | 12,138 | 12,138 | 12,138 | 12,138 | 12,148 | 12,148 | 12,148 | 12,148 | 12,186 |
| 利益剰余金 | - | -4,220 | -4,793 | -4,972 | -5,140 | -5,305 | -5,356 | -5,292 | -5,178 | -5,133 | -5,050 | -4,958 |
| 株主資本 | 2,279 | 7,009 | 6,463 | 7,251 | 7,067 | 6,921 | 6,890 | 6,930 | 7,107 | 7,116 | 7,192 | 7,324 |