| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 963 | 1,145 | 1,554 | 1,704 | 1,473 | 1,315 | 1,593 | 1,695 | 1,551 | 1,440 |
| 現金 + 有価証券 | - | 963 | 1,145 | 1,554 | 1,704 | 1,473 | 1,315 | 1,593 | 1,695 | 1,551 | 1,440 |
| 流動資産合計 | - | 1,016 | 1,229 | 1,730 | 1,851 | 1,629 | 1,557 | 1,843 | 1,858 | 1,679 | 1,620 |
| 有形固定資産 | - | 17 | 16 | 91 | 92 | 92 | 93 | 83 | 188 | 183 | 180 |
| 投資有価証券 | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28 |
| 固定資産合計 | - | 439 | 405 | 449 | 471 | 442 | 446 | 247 | 324 | 335 | 350 |
| 総資産 | - | 1,455 | 1,634 | 2,179 | 2,323 | 2,072 | 2,004 | 2,090 | 2,182 | 2,014 | 1,971 |
| 短期借入金 | - | 200 | 200 | - | - | 107 | 104 | 102 | 100 | 150 | 100 |
| 一年内返済予定の長期借入金 | - | 161 | 126 | 89 | 85 | 87 | 74 | 84 | 84 | 84 | 86 |
| 流動負債合計 | - | 1,046 | 1,274 | 1,386 | 1,522 | 1,170 | 1,158 | 1,339 | 1,498 | 1,221 | 1,235 |
| 固定負債合計 | - | 464 | 338 | 306 | 287 | 309 | 271 | 361 | 364 | 341 | 320 |
| 総負債 | - | 1,510 | 1,612 | 1,693 | 1,810 | 1,479 | 1,429 | 1,700 | 1,862 | 1,562 | 1,555 |
| 利益剰余金 | - | -246 | -205 | -63 | -121 | -44 | -62 | -247 | -318 | -185 | -225 |
| 株主資本 | 78 | -56 | 22 | 486 | 512 | 593 | 574 | 389 | 319 | 451 | 415 |