|
（単位：千円）
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
-
|
50,162
|
123,376
|
141,607
|
289,537
|
206,199
|
103,153
|
29,956
|
540,648
|
494,778
|
|
現金 + 有価証券
|
-
|
50,162
|
123,376
|
141,607
|
289,537
|
206,199
|
103,153
|
29,956
|
540,648
|
494,778
|
|
流動資産合計
|
-
|
134,120
|
313,712
|
392,390
|
394,441
|
312,989
|
225,964
|
151,375
|
643,854
|
586,302
|
|
有形固定資産
|
-
|
53,423
|
50,668
|
48,761
|
47,660
|
45,723
|
45,199
|
56,952
|
55,696
|
54,258
|
|
固定資産合計
|
-
|
58,545
|
56,029
|
59,944
|
87,929
|
117,765
|
62,064
|
68,297
|
66,515
|
74,422
|
|
総資産
|
-
|
192,665
|
369,742
|
452,334
|
482,371
|
430,754
|
288,028
|
219,672
|
710,370
|
660,725
|
|
一年内返済予定の長期借入金
|
-
|
14,160
|
32,489
|
24,496
|
22,996
|
21,996
|
20,163
|
19,996
|
18,496
|
15,663
|
|
流動負債合計
|
-
|
74,976
|
124,055
|
116,371
|
55,110
|
66,311
|
66,408
|
53,380
|
55,273
|
51,124
|
|
長期借入金
|
-
|
30,060
|
64,741
|
37,845
|
32,346
|
26,847
|
23,181
|
17,849
|
13,850
|
11,184
|
|
固定負債合計
|
-
|
39,896
|
74,627
|
46,501
|
41,008
|
31,891
|
29,192
|
30,874
|
26,656
|
24,023
|
|
総負債
|
-
|
114,872
|
198,682
|
162,872
|
96,118
|
98,202
|
95,601
|
84,255
|
81,929
|
75,148
|
|
資本金及び資本剰余金
|
-
|
230,244
|
230,244
|
230,244
|
390,876
|
390,876
|
393,396
|
394,236
|
972,550
|
974,420
|
|
利益剰余金
|
-
|
-152,452
|
-59,185
|
59,216
|
-4,624
|
-58,324
|
-200,969
|
-258,819
|
-344,109
|
-388,843
|
|
株主資本
|
163,749
|
77,792
|
171,059
|
289,461
|
386,252
|
332,552
|
192,427
|
135,417
|
628,440
|
585,577
|
|
有利子負債合計
|
-
|
44,220
|
97,230
|
62,341
|
55,342
|
48,843
|
43,344
|
37,845
|
32,346
|
26,847
|
|
純有利子負債
|
-
|
-5,942
|
-26,146
|
-79,266
|
-234,195
|
-157,356
|
-59,809
|
7,889
|
-508,302
|
-467,931
|
|
DEレシオ（％）
|
-
|
56.84
|
56.84
|
21.54
|
14.33
|
14.69
|
22.52
|
27.95
|
5.15
|
4.58
|