| （単位：十億円） | 4Q22 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 10 | - | - | - | 38 | - | - | - | 47 | - | - | - |
| 現金 + 有価証券 | - | - | 10 | - | - | - | 38 | - | - | - | 47 | - | - | - |
| 流動資産合計 | - | - | 22 | - | 29 | - | 43 | - | - | - | 48 | - | - | - |
| 有形固定資産 | - | 54 | 54 | 54 | 51 | 51 | 50 | 50 | 51 | 50 | 50 | 50 | 50 | 51 |
| 固定資産合計 | - | - | 805 | - | 805 | - | 805 | - | - | - | 805 | - | - | - |
| 総資産 | - | 14,761 | 15,655 | 16,094 | 15,909 | 15,825 | 16,142 | 16,254 | 15,731 | 16,128 | 15,715 | 16,108 | 15,793 | 15,878 |
| 流動負債合計 | - | - | 0 | - | 0 | - | 0 | - | - | - | 0 | - | - | - |
| 固定負債合計 | - | - | - | - | 0 | - | 0 | - | - | - | 0 | - | - | - |
| 総負債 | - | 13,662 | 14,507 | 14,922 | 14,775 | 14,689 | 14,938 | 15,042 | 14,526 | 14,922 | 14,548 | 14,933 | 14,545 | 14,631 |
| 利益剰余金 | - | 793 | 805 | 813 | 822 | 828 | 845 | 854 | 868 | 872 | 894 | 898 | 922 | 924 |
| 株主資本 | 1,088 | 1,100 | 1,148 | 1,172 | 1,133 | 1,136 | 1,203 | 1,212 | 1,205 | 1,206 | 1,167 | 1,175 | 1,248 | 1,248 |