| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,900 | 7,288 | 6,209 | 7,642 | 7,706 | 6,798 | 7,238 | 5,631 | 4,886 | 4,311 |
| 売掛金 | - | 2,956 | - | - | 3,957 | 3,762 | 3,933 | - | 4,845 | 4,356 | 4,323 |
| 流動資産合計 | - | 10,699 | 11,558 | 10,928 | 12,417 | 12,502 | 11,894 | 12,567 | 11,564 | 10,358 | 9,957 |
| 有形固定資産 | - | 597 | 590 | 605 | 672 | 679 | 663 | 814 | 874 | 877 | 871 |
| 投資有価証券 | - | - | 172 | 224 | - | - | - | 419 | - | - | - |
| 固定資産合計 | - | 1,820 | 2,110 | 2,117 | 2,145 | 2,190 | 2,305 | 2,856 | 3,174 | 4,649 | 4,861 |
| 総資産 | - | 12,519 | 13,669 | 13,045 | 14,563 | 14,693 | 14,211 | 15,448 | 14,768 | 15,085 | 14,892 |
| 流動負債合計 | - | 2,556 | 3,081 | 3,161 | 3,055 | 3,265 | 2,783 | 3,762 | 3,206 | 3,878 | 3,735 |
| 固定負債合計 | - | 297 | 263 | 214 | 210 | 212 | 208 | 207 | 213 | 245 | 248 |
| 総負債 | - | 2,853 | 3,345 | 3,376 | 3,265 | 3,477 | 2,991 | 3,970 | 3,420 | 4,124 | 3,984 |
| 資本金及び資本剰余金 | - | 544 | 544 | 544 | 1,361 | 1,374 | 1,374 | 1,402 | 1,417 | 1,433 | 1,450 |
| 利益剰余金 | - | 9,366 | 9,868 | 10,279 | 10,300 | 10,119 | 10,215 | 10,355 | 10,227 | 9,855 | 9,754 |
| 株主資本 | 9,286 | 9,666 | 10,324 | 9,669 | 11,297 | 11,215 | 11,220 | 11,478 | 11,348 | 10,960 | 10,908 |