| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,516 | 1,999 | 3,512 | 3,507 | 3,548 | 3,366 | 3,402 | 3,262 | 3,454 | 3,205 | 3,452 |
| 売掛金 | - | - | - | - | - | - | - | - | - | - | 481 | - |
| 流動資産合計 | - | 2,109 | 2,625 | 4,287 | 4,290 | 4,297 | 4,241 | 4,269 | 4,118 | 4,286 | 4,332 | 4,570 |
| 有形固定資産 | - | 1,773 | 1,841 | 2,126 | 2,186 | 2,234 | 2,287 | 2,445 | 2,481 | 2,507 | 2,960 | 2,863 |
| 固定資産合計 | - | 2,711 | 2,926 | 3,186 | 3,218 | 3,295 | 3,361 | 3,776 | 3,769 | 3,825 | 5,159 | 5,113 |
| 総資産 | - | 4,821 | 5,551 | 7,473 | 7,508 | 7,592 | 7,602 | 8,045 | 7,887 | 8,112 | 9,491 | 9,683 |
| 買掛金 | - | - | - | - | - | - | - | - | - | - | 529 | - |
| 短期借入金 | - | 80 | - | - | 50 | 50 | 50 | 30 | 30 | 30 | 30 | - |
| 一年内返済予定の長期借入金 | - | 340 | 351 | 336 | 320 | 291 | 264 | 238 | 216 | 287 | 486 | 482 |
| 流動負債合計 | - | 1,416 | 1,808 | 2,038 | 2,086 | 2,069 | 1,938 | 2,235 | 2,060 | 1,898 | 2,378 | 2,592 |
| 固定負債合計 | - | 1,254 | 1,278 | 1,033 | 965 | 923 | 880 | 868 | 828 | 1,110 | 2,020 | 1,927 |
| 総負債 | - | 2,671 | 3,087 | 3,073 | 3,052 | 2,993 | 2,820 | 3,104 | 2,889 | 3,009 | 4,399 | 4,519 |
| 利益剰余金 | - | 1,795 | 2,109 | 2,500 | 2,556 | 2,667 | 2,827 | 2,953 | 2,998 | 3,103 | 3,083 | 3,147 |
| 株主資本 | 1,915 | 2,150 | 2,464 | 4,400 | 4,456 | 4,599 | 4,782 | 4,942 | 4,998 | 5,103 | 5,091 | 5,164 |