| （単位：百万円） | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 9,685 | 14,431 | 16,108 | 17,222 | 16,773 | 26,203 | 16,601 |
| 現金 + 有価証券 | - | 9,685 | 14,431 | 16,108 | 17,222 | 16,773 | 26,203 | 16,601 |
| 流動資産合計 | - | 52,049 | 53,172 | 54,556 | 62,732 | 67,812 | 75,577 | 87,971 |
| 有形固定資産 | - | 1,543 | 1,546 | 1,534 | 1,536 | 2,882 | 2,897 | 1,524 |
| 投資有価証券 | - | 1,102 | 844 | 857 | 925 | 1,086 | 1,137 | 1,090 |
| 固定資産合計 | - | 6,893 | 6,224 | 6,059 | 6,194 | 7,520 | 7,657 | 6,117 |
| 総資産 | - | 58,963 | 59,416 | 60,633 | 68,943 | 75,347 | 83,249 | 94,101 |
| 短期借入金 | - | 8,459 | 5,802 | 6,797 | 8,536 | 11,492 | 10,477 | 13,064 |
| 一年内返済予定の長期借入金 | - | 6,804 | 6,284 | 8,194 | 8,877 | 8,750 | 6,322 | 8,864 |
| 流動負債合計 | - | 18,536 | 16,140 | 17,430 | 20,467 | 22,255 | 19,745 | 24,110 |
| 固定負債合計 | - | 19,043 | 21,347 | 20,724 | 23,756 | 27,668 | 30,498 | 39,580 |
| 総負債 | - | 37,580 | 37,486 | 38,154 | 44,223 | 49,923 | 50,243 | 63,690 |
| 利益剰余金 | - | 3,894 | 4,375 | 4,749 | 5,358 | 5,411 | 8,485 | 5,930 |
| 株主資本 | 7,127 | 21,382 | 21,929 | 22,479 | 24,719 | 25,424 | 33,006 | 30,411 |