| （単位：百万円） | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,190 | 1,792 | 1,516 | 1,715 | 1,574 | 1,949 | 1,636 | 1,431 | 1,170 | 1,184 | 1,214 |
| 現金 + 有価証券 | - | 1,190 | 1,792 | 1,516 | 1,715 | 1,574 | 1,949 | 1,636 | 1,431 | 1,170 | 1,184 | 1,214 |
| 流動資産合計 | - | 1,338 | 2,062 | 1,821 | 2,052 | 1,929 | 2,316 | 2,055 | 1,868 | 1,585 | 1,525 | 1,555 |
| 有形固定資産 | - | 1 | 0 | 11 | 12 | 12 | 11 | 17 | 17 | 16 | 15 | 14 |
| 固定資産合計 | - | 8 | 26 | 52 | 52 | 53 | 39 | 399 | 389 | 374 | 346 | 354 |
| 総資産 | - | 1,346 | 2,089 | 1,873 | 2,104 | 1,983 | 2,355 | 2,455 | 2,258 | 1,960 | 1,872 | 1,910 |
| 短期借入金 | - | 60 | 30 | 30 | 30 | 30 | 330 | 330 | 330 | 300 | 300 | 300 |
| 一年内返済予定の長期借入金 | - | 38 | 8 | 100 | 100 | - | 20 | 37 | 37 | 37 | 37 | 37 |
| 流動負債合計 | - | 659 | 956 | 830 | 796 | 670 | 1,021 | 1,183 | 1,140 | 984 | 1,031 | 1,065 |
| 固定負債合計 | - | 331 | 122 | 3 | 5 | 6 | 85 | 168 | 161 | 150 | 131 | 122 |
| 総負債 | - | 990 | 1,079 | 834 | 801 | 676 | 1,107 | 1,352 | 1,301 | 1,134 | 1,162 | 1,187 |
| 利益剰余金 | - | -963 | -481 | -451 | -470 | -465 | -524 | -669 | -817 | -949 | -1,063 | -1,050 |
| 株主資本 | 237 | 356 | 1,010 | 1,039 | 1,302 | 1,306 | 1,247 | 1,103 | 956 | 825 | 709 | 722 |