| （単位：十億円） | 4Q22 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 6 | - | - | - | 7 | - | - | - | 8 | - | - | - |
| 現金 + 有価証券 | - | - | 6 | - | - | - | 7 | - | - | - | 8 | - | - | - |
| 流動資産合計 | - | - | 8 | - | 8 | - | 8 | - | - | - | 8 | - | - | - |
| 有形固定資産 | - | 36 | 36 | 35 | 35 | 35 | 36 | 36 | 41 | 41 | 42 | 43 | 45 | 45 |
| 投資有価証券 | - | - | - | - | - | - | - | - | - | - | 3 | - | - | - |
| 固定資産合計 | - | - | 474 | - | 474 | - | 474 | - | - | - | 497 | - | - | - |
| 総資産 | - | 9,803 | 9,850 | 10,152 | 10,312 | 10,322 | 10,764 | 10,992 | 10,658 | 11,070 | 11,046 | 11,236 | 11,271 | 11,465 |
| 流動負債合計 | - | - | 0 | - | 0 | - | 0 | - | - | - | 0 | - | - | - |
| 固定負債合計 | - | - | - | - | - | - | - | - | - | - | 20 | - | - | - |
| 総負債 | - | 9,289 | 9,322 | 9,606 | 9,774 | 9,769 | 10,183 | 10,422 | 10,087 | 10,506 | 10,503 | 10,670 | 10,677 | 10,854 |
| 利益剰余金 | - | 477 | 479 | 484 | 487 | 492 | 495 | 499 | 504 | 505 | 512 | 515 | 523 | 531 |
| 株主資本 | 552 | 513 | 528 | 546 | 538 | 554 | 581 | 570 | 571 | 564 | 542 | 566 | 594 | 611 |