| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,176 | 1,283 | 2,141 | 1,969 | 1,998 | 1,741 | 1,927 | 1,508 | 1,627 | 1,823 | 1,944 |
| 流動資産合計 | - | 2,125 | 2,446 | 3,519 | 3,534 | 3,259 | 3,215 | 3,443 | 3,174 | 3,140 | 3,635 | 3,477 |
| 有形固定資産 | - | 283 | 227 | 212 | 224 | 213 | 202 | 194 | 187 | 207 | 230 | 228 |
| 投資有価証券 | - | 20 | 18 | 18 | 18 | 18 | 18 | 48 | 261 | 261 | 261 | 260 |
| 固定資産合計 | - | 903 | 812 | 859 | 854 | 856 | 842 | 898 | 1,115 | 1,144 | 1,178 | 1,520 |
| 総資産 | - | 3,034 | 3,261 | 4,379 | 4,389 | 4,116 | 4,058 | 4,342 | 4,290 | 4,285 | 4,814 | 4,998 |
| 短期借入金 | - | 160 | 90 | 90 | 30 | 30 | - | - | - | - | - | 8 |
| 一年内返済予定の長期借入金 | - | 351 | 355 | 370 | 231 | 224 | 215 | 206 | 196 | 184 | 170 | 233 |
| 流動負債合計 | - | 1,417 | 1,381 | 1,328 | 1,257 | 1,094 | 967 | 1,135 | 1,121 | 1,092 | 1,541 | 1,420 |
| 固定負債合計 | - | 1,005 | 805 | 738 | 587 | 537 | 475 | 455 | 398 | 371 | 352 | 616 |
| 総負債 | - | 2,423 | 2,187 | 2,066 | 1,845 | 1,632 | 1,443 | 1,591 | 1,519 | 1,464 | 1,894 | 2,037 |
| 利益剰余金 | - | 526 | 979 | 1,268 | 1,279 | 1,210 | 1,355 | 1,476 | 1,506 | 1,559 | 1,652 | 1,682 |
| 株主資本 | 278 | 611 | 1,073 | 2,313 | 2,543 | 2,483 | 2,614 | 2,750 | 2,770 | 2,820 | 2,919 | 2,960 |