| （単位：千円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 241,552 | 221,832 | 656,326 | 676,351 | 706,203 | 601,268 | 649,883 | 583,563 | 531,444 |
| 流動資産合計 | - | 245,229 | 227,906 | 672,598 | 688,628 | 725,448 | 659,236 | 688,237 | 637,853 | 552,524 |
| 有形固定資産 | - | 1,489 | 12,924 | 11,609 | 11,347 | 11,084 | 11,861 | 11,566 | 11,635 | 11,793 |
| 投資有価証券 | - | 1,000 | 1,000 | 500 | 500 | 500 | 500 | 500 | 500 | 500 |
| 固定資産合計 | - | 39,991 | 88,807 | 79,792 | 79,385 | 78,978 | 85,377 | 82,512 | 95,756 | 104,814 |
| 総資産 | - | 285,221 | 316,713 | 752,390 | 768,014 | 804,426 | 744,613 | 770,749 | 733,610 | 657,338 |
| 流動負債合計 | - | 77,509 | 65,690 | 154,439 | 65,518 | 89,378 | 45,097 | 67,988 | 56,602 | 44,578 |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| 総負債 | - | 77,509 | 65,690 | 154,439 | 65,518 | 89,378 | 45,097 | 67,988 | 56,602 | 44,578 |
| 資本金及び資本剰余金 | - | 178,300 | 178,300 | 400,204 | 499,592 | 507,292 | 513,542 | 513,542 | 521,142 | 523,242 |
| 利益剰余金 | - | 29,412 | 72,723 | 197,747 | 202,901 | 207,896 | 184,679 | 186,222 | 156,044 | 135,179 |
| 株主資本 | 150,732 | 207,712 | 251,023 | 597,951 | 702,495 | 715,047 | 699,516 | 702,761 | 677,007 | 612,759 |