| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 2,341 | 2,199 | 2,633 | 4,759 | 2,290 | 5,714 | 3,045 | 4,293 | 2,995 |
| 流動資産合計 | - | 8,886 | 7,877 | 9,654 | 11,319 | 11,380 | 13,096 | 13,700 | 13,307 | 14,358 |
| 有形固定資産 | - | 5,142 | 4,928 | 4,946 | 4,846 | 4,817 | 4,776 | 9,727 | 9,684 | 9,537 |
| 投資有価証券 | - | 128 | 138 | 236 | 236 | 236 | 236 | 236 | 138 | 138 |
| 固定資産合計 | - | 6,475 | 7,071 | 6,992 | 6,200 | 6,061 | 5,956 | 13,812 | 13,757 | 13,639 |
| 総資産 | - | 15,361 | 14,949 | 16,646 | 17,519 | 17,441 | 19,052 | 27,512 | 27,063 | 27,997 |
| 短期借入金 | - | 500 | - | - | - | - | - | - | - | 1,000 |
| 一年内返済予定の長期借入金 | - | 899 | 1,352 | 1,567 | 1,553 | 1,520 | 1,703 | 2,246 | 2,110 | 1,985 |
| 流動負債合計 | - | 6,006 | 5,026 | 5,970 | 6,663 | 6,756 | 6,663 | 8,435 | 8,004 | 9,274 |
| 長期借入金 | - | 2,710 | 2,984 | 2,617 | 2,242 | 1,876 | 3,312 | 9,205 | 8,740 | 8,275 |
| 固定負債合計 | - | 4,066 | 3,700 | 2,951 | 2,525 | 2,111 | 3,501 | 9,363 | 8,870 | 8,377 |
| 総負債 | - | 10,071 | 8,726 | 8,921 | 9,188 | 8,868 | 10,165 | 17,798 | 16,874 | 17,651 |
| 資本金及び資本剰余金 | - | 1,083 | 1,083 | 1,083 | 1,600 | 1,600 | 1,679 | 1,872 | 2,034 | 2,305 |
| 利益剰余金 | - | 4,188 | 5,114 | 6,610 | 6,701 | 6,943 | 7,180 | 7,818 | 8,133 | 8,021 |
| 株主資本 | 4,605 | 5,289 | 6,223 | 7,725 | 8,332 | 8,573 | 8,887 | 9,714 | 10,190 | 10,345 |