| （単位：百万円） | 4Q19 | 4Q20 | 4Q21 | 3Q22 | 4Q22 | 1Q23 | 2Q23 | 3Q23 | 4Q23 | 1Q24 | 2Q24 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 300 | 604 | 906 | 2,357 | 2,346 | 2,480 | 1,806 | 1,783 | 1,750 | 1,814 | 1,634 | 1,655 | 1,513 | 1,458 | 1,436 |
| 流動資産合計 | - | 587 | 1,063 | 1,344 | 2,790 | 2,790 | 2,883 | 2,291 | 2,195 | 2,141 | 2,087 | 1,957 | 1,913 | 1,851 | 1,783 | 1,818 |
| 有形固定資産 | - | 24 | 24 | 20 | 18 | 17 | 6 | 3 | 2 | 2 | 1 | 1 | 0 | 0 | 0 | 0 |
| 固定資産合計 | - | 61 | 80 | 69 | 64 | 60 | 51 | 568 | 561 | 543 | 563 | 616 | 24 | 24 | 27 | 34 |
| 総資産 | - | 649 | 1,143 | 1,413 | 2,854 | 2,851 | 2,934 | 2,860 | 2,757 | 2,684 | 2,651 | 2,574 | 1,937 | 1,876 | 1,811 | 1,853 |
| 流動負債合計 | - | 290 | 474 | 413 | 454 | 371 | 411 | 338 | 261 | 253 | 281 | 267 | 283 | 238 | 245 | 267 |
| 固定負債合計 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 | 0 | 0 | 0 |
| 総負債 | - | 290 | 474 | 413 | 454 | 371 | 411 | 338 | 261 | 253 | 281 | 267 | 283 | 238 | 245 | 267 |
| 資本金及び資本剰余金 | - | 14 | 14 | 14 | 1,339 | 1,339 | 1,341 | 1,341 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,353 | 1,355 |
| 利益剰余金 | - | 344 | 655 | 985 | 1,060 | 1,140 | 1,180 | 1,173 | 1,136 | 1,082 | 998 | 906 | 284 | 269 | 195 | 213 |
| 株主資本 | 156 | 358 | 669 | 1,000 | 2,400 | 2,480 | 2,522 | 2,521 | 2,495 | 2,431 | 2,369 | 2,306 | 1,654 | 1,637 | 1,565 | 1,585 |