| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,634 | 1,843 | 2,603 | 3,324 | 3,270 | 3,506 | 3,666 | 3,974 | 3,712 | 3,065 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | 697 |
| 流動資産合計 | - | 2,320 | 2,593 | 3,463 | 4,210 | 4,221 | 4,486 | 4,645 | 4,945 | 4,845 | 5,238 |
| 有形固定資産 | - | 101 | 99 | 94 | 91 | 92 | 91 | 89 | 91 | 92 | 96 |
| 投資有価証券 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 272 | 388 | 521 | 677 | 745 | 815 | 856 | 942 | 877 | 866 |
| 総資産 | - | 2,592 | 2,981 | 3,985 | 4,887 | 4,967 | 5,301 | 5,501 | 5,888 | 5,722 | 6,104 |
| 短期借入金 | - | - | 180 | - | - | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | 68 | 49 | 36 | 26 | 16 | 1 | - | - | - | - |
| 流動負債合計 | - | 705 | 1,024 | 764 | 995 | 972 | 1,079 | 1,054 | 1,456 | 1,197 | 1,329 |
| 長期借入金 | - | 71 | 21 | - | - | - | - | - | - | - | - |
| 固定負債合計 | - | 71 | 21 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 776 | 1,046 | 764 | 995 | 972 | 1,079 | 1,054 | 1,456 | 1,197 | 1,329 |
| 資本金及び資本剰余金 | - | 19 | 19 | 1,146 | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 | 1,701 |
| 利益剰余金 | - | 1,794 | 1,903 | 2,055 | 2,168 | 2,263 | 2,498 | 2,713 | 2,708 | 2,798 | 3,043 |
| 株主資本 | 1,377 | 1,815 | 1,934 | 3,221 | 3,892 | 3,994 | 4,221 | 4,446 | 4,431 | 4,524 | 4,775 |