| （単位：十億円） | 4Q21 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - |
| 現金 + 有価証券 | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - | 0 | - | - | - |
| 流動資産合計 | - | - | 0 | - | 0 | - | 1 | - | 1 | - | 1 | - | - | - | 0 | - | - | - |
| 有形固定資産 | - | 59 | 58 | 58 | 58 | 57 | 57 | 57 | 57 | 57 | 58 | 58 | 57 | 57 | 55 | 70 | 69 | 69 |
| 固定資産合計 | - | - | 303 | - | 303 | - | 303 | - | 303 | - | 303 | - | - | - | 302 | - | - | - |
| 総資産 | - | 8,579 | 8,375 | 8,292 | 7,193 | 7,251 | 7,191 | 7,547 | 7,434 | 7,452 | 7,535 | 7,692 | 7,569 | 7,652 | 7,595 | 7,723 | 7,563 | 7,695 |
| 短期借入金 | - | - | 0 | - | - | - | 1 | - | - | - | 1 | - | - | - | 1 | - | - | - |
| 流動負債合計 | - | - | 1 | - | 1 | - | 1 | - | 2 | - | 2 | - | - | - | 2 | - | - | - |
| 固定負債合計 | - | - | - | - | - | - | - | - | 0 | - | 0 | - | - | - | 0 | - | - | - |
| 総負債 | - | 8,163 | 7,973 | 7,905 | 6,810 | 6,874 | 6,798 | 7,131 | 7,020 | 7,031 | 7,084 | 7,249 | 7,139 | 7,217 | 7,172 | 7,287 | 7,107 | 7,225 |
| 利益剰余金 | - | 236 | 238 | 241 | 246 | 248 | 252 | 255 | 259 | 261 | 266 | 270 | 274 | 276 | 282 | 284 | 290 | 293 |
| 株主資本 | 403 | 416 | 403 | 387 | 383 | 378 | 393 | 417 | 414 | 421 | 451 | 443 | 429 | 435 | 424 | 435 | 457 | 470 |