| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,330 | 1,620 | 1,729 | 2,219 | 2,321 | 2,400 | 2,460 | 2,345 | 2,524 | 2,668 | 2,760 |
| 流動資産合計 | - | 1,949 | 2,530 | 2,943 | 3,527 | 3,731 | 3,914 | 4,051 | 3,979 | 4,287 | 4,538 | 4,722 |
| 有形固定資産 | - | 17 | 33 | 34 | 32 | 34 | 30 | 30 | 28 | 25 | 24 | 26 |
| 投資有価証券 | - | 20 | 20 | 20 | - | - | - | 20 | - | - | - | 20 |
| 固定資産合計 | - | 307 | 381 | 464 | 495 | 519 | 521 | 549 | 550 | 555 | 575 | 615 |
| 総資産 | - | 2,257 | 2,911 | 3,408 | 4,022 | 4,251 | 4,435 | 4,600 | 4,529 | 4,842 | 5,114 | 5,337 |
| 短期借入金 | - | 329 | 374 | 479 | 484 | 466 | 501 | 483 | 498 | 481 | 497 | 481 |
| 一年内返済予定の長期借入金 | - | 2 | 2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 流動負債合計 | - | 1,550 | 1,923 | 2,216 | 2,155 | 2,280 | 2,393 | 2,519 | 2,366 | 2,513 | 2,656 | 2,724 |
| 長期借入金 | - | 10 | 8 | 7 | 7 | 6 | 6 | 6 | 6 | 5 | 5 | 5 |
| 固定負債合計 | - | 54 | 82 | 89 | 93 | 100 | 103 | 103 | 106 | 109 | 114 | 118 |
| 総負債 | - | 1,604 | 2,005 | 2,305 | 2,248 | 2,380 | 2,497 | 2,623 | 2,473 | 2,622 | 2,770 | 2,842 |
| 資本金及び資本剰余金 | - | 120 | 120 | 120 | 715 | 715 | 715 | 715 | 715 | 715 | 734 | 734 |
| 利益剰余金 | - | 531 | 785 | 982 | 1,058 | 1,155 | 1,223 | 1,262 | 1,340 | 1,504 | 1,608 | 1,760 |
| 株主資本 | 546 | 651 | 905 | 1,102 | 1,774 | 1,870 | 1,938 | 1,977 | 2,056 | 2,220 | 2,343 | 2,495 |