| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 929 | 1,352 | 1,879 | 2,162 | 2,433 | 2,113 | 3,006 | 902 | 2,791 | 2,845 | 3,334 | 2,517 |
| 売掛金 | - | - | - | - | 143 | 337 | 625 | - | 234 | 575 | 702 | - | 319 |
| 流動資産合計 | - | 1,674 | 2,072 | 2,664 | 2,996 | 3,439 | 3,453 | 4,219 | 3,954 | 4,363 | 4,663 | 4,391 | 4,291 |
| 有形固定資産 | - | 35 | 26 | 12 | 21 | 19 | 52 | 76 | 79 | 69 | 108 | 134 | 123 |
| 固定資産合計 | - | 85 | 74 | 66 | 75 | 94 | 128 | 115 | 118 | 127 | 166 | 217 | 209 |
| 総資産 | - | 1,759 | 2,146 | 2,731 | 3,071 | 3,533 | 3,581 | 4,335 | 4,072 | 4,490 | 4,829 | 4,609 | 4,500 |
| 買掛金 | - | - | - | - | 138 | 308 | 329 | - | 278 | 163 | 448 | - | 190 |
| 流動負債合計 | - | 431 | 518 | 673 | 537 | 856 | 784 | 1,271 | 909 | 872 | 1,299 | 1,027 | 922 |
| 固定負債合計 | - | 363 | 426 | 534 | 515 | 555 | 532 | 673 | 748 | 971 | 751 | 729 | 709 |
| 総負債 | - | 794 | 945 | 1,207 | 1,053 | 1,411 | 1,317 | 1,944 | 1,657 | 1,844 | 2,051 | 1,756 | 1,632 |
| 資本金及び資本剰余金 | - | 691 | 691 | 660 | 1,162 | 1,163 | 1,163 | 1,170 | 1,171 | 1,171 | 1,177 | 1,182 | 1,185 |
| 利益剰余金 | - | 303 | 540 | 862 | 855 | 958 | 1,100 | 1,219 | 1,244 | 1,474 | 1,599 | 1,667 | 1,678 |
| 株主資本 | 726 | 964 | 1,201 | 1,522 | 2,018 | 2,121 | 2,264 | 2,391 | 2,415 | 2,646 | 2,778 | 2,852 | 2,868 |