| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 3,855 | 4,016 | 5,708 | 6,887 | 7,220 | 7,000 | 6,856 | 7,183 | 6,993 | 4,242 |
| 現金 + 有価証券 | - | 3,855 | 4,016 | 5,708 | 6,887 | 7,220 | 7,000 | 6,856 | 7,183 | 6,993 | 4,242 |
| 流動資産合計 | - | 7,491 | 9,657 | 11,365 | 12,248 | 11,209 | 12,267 | 16,353 | 13,892 | 13,970 | 10,677 |
| 有形固定資産 | - | 3,167 | 3,817 | 3,153 | 3,927 | 5,452 | 6,492 | 3,707 | 3,904 | 5,616 | 7,445 |
| 固定資産合計 | - | 4,323 | 5,087 | 4,588 | 5,420 | 6,921 | 8,033 | 5,055 | 5,324 | 7,181 | 12,501 |
| 総資産 | - | 11,814 | 14,745 | 15,952 | 17,668 | 18,130 | 20,300 | 21,408 | 19,216 | 21,151 | 23,178 |
| 短期借入金 | - | 1,876 | 2,058 | 485 | 657 | 523 | 2,391 | 1,130 | 1,274 | 1,997 | 2,037 |
| 一年内返済予定の長期借入金 | - | 315 | 413 | 1,664 | 2,080 | 1,462 | 1,450 | 916 | 770 | 955 | 506 |
| 流動負債合計 | - | 6,877 | 8,497 | 9,141 | 9,830 | 8,854 | 10,560 | 8,934 | 9,366 | 10,493 | 10,078 |
| 固定負債合計 | - | 3,253 | 4,383 | 4,431 | 4,676 | 5,175 | 5,637 | 8,310 | 4,883 | 5,586 | 7,979 |
| 総負債 | - | 10,131 | 12,880 | 13,572 | 14,506 | 14,029 | 16,197 | 17,245 | 14,249 | 16,080 | 18,057 |
| 利益剰余金 | - | 1,478 | 1,659 | 2,174 | 2,027 | 2,963 | 2,965 | 3,016 | 3,819 | 3,911 | 3,959 |
| 株主資本 | 1,552 | 1,683 | 1,864 | 2,380 | 3,163 | 4,101 | 4,103 | 4,163 | 4,966 | 5,071 | 5,121 |