| （単位：百万円） | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 35,739 | 45,741 | 34,329 | 30,037 | 31,302 | 27,802 | 32,260 |
| 現金 + 有価証券 | - | 35,739 | 45,741 | 34,329 | 30,037 | 31,302 | 27,802 | 32,260 |
| 売掛金 | - | 92,715 | 91,711 | 93,340 | 94,462 | 86,886 | 99,249 | 100,386 |
| 商品及び製品 | - | - | - | - | 51,900 | - | - | - |
| 流動資産合計 | - | 212,214 | 214,634 | 207,403 | 190,415 | 186,082 | 191,878 | 203,622 |
| 有形固定資産 | - | 11,325 | 11,086 | 11,184 | 11,276 | 11,157 | 11,256 | 11,284 |
| 投資有価証券 | - | 10,572 | 9,758 | 8,268 | 7,986 | 6,069 | 6,393 | 5,391 |
| 固定資産合計 | - | 40,373 | 38,859 | 37,165 | 39,995 | 37,818 | 37,987 | 37,302 |
| 総資産 | - | 252,587 | 253,597 | 244,667 | 230,502 | 223,987 | 229,945 | 240,998 |
| 短期借入金 | - | 43,379 | 48,421 | 43,931 | 30,714 | 27,905 | 24,504 | 21,235 |
| 一年内返済予定の長期借入金 | - | - | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 | 1,200 |
| 流動負債合計 | - | 107,203 | 113,607 | 102,030 | 87,242 | 82,986 | 86,265 | 95,982 |
| 固定負債合計 | - | 11,711 | 9,735 | 9,476 | 11,809 | 11,340 | 11,054 | 10,542 |
| 総負債 | - | 118,915 | 123,342 | 111,506 | 99,052 | 94,326 | 97,320 | 106,525 |
| 利益剰余金 | - | 38,072 | 39,595 | 39,139 | 40,604 | 40,184 | 41,517 | 40,514 |
| 株主資本 | 53,250 | 133,672 | 130,255 | 133,161 | 131,450 | 129,661 | 132,625 | 134,473 |