| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,416 | 1,742 | 1,927 | 2,035 | 2,007 | 1,930 | 1,809 | 1,901 | 1,815 | 1,707 |
| 流動資産合計 | - | 1,594 | 1,969 | 2,159 | 2,237 | 2,193 | 2,138 | 2,106 | 2,075 | 1,971 | 1,911 |
| 有形固定資産 | - | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 投資有価証券 | - | - | - | - | - | - | - | 60 | - | - | - |
| 固定資産合計 | - | 103 | 111 | 94 | 96 | 91 | 89 | 150 | 151 | 211 | 210 |
| 総資産 | - | 1,698 | 2,080 | 2,253 | 2,333 | 2,284 | 2,229 | 2,257 | 2,227 | 2,183 | 2,121 |
| 一年内返済予定の長期借入金 | - | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 5 | 3 | 1 |
| 流動負債合計 | - | 631 | 728 | 365 | 316 | 289 | 214 | 234 | 217 | 195 | 189 |
| 長期借入金 | - | 23 | 15 | 7 | 5 | 3 | 1 | - | - | - | - |
| 固定負債合計 | - | 24 | 15 | 7 | 5 | 3 | 1 | 0 | 0 | 0 | 0 |
| 総負債 | - | 655 | 744 | 373 | 321 | 292 | 216 | 234 | 217 | 195 | 189 |
| 資本金及び資本剰余金 | - | 611 | 311 | 407 | 451 | 451 | 451 | 451 | 451 | 451 | 451 |
| 利益剰余金 | - | 431 | 1,085 | 1,472 | 1,559 | 1,540 | 1,560 | 1,573 | 1,563 | 1,544 | 1,536 |
| 株主資本 | 391 | 1,042 | 1,336 | 1,880 | 2,011 | 1,991 | 2,012 | 2,022 | 2,009 | 1,987 | 1,931 |