| （単位：千円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 50,162 | 123,376 | 141,607 | 289,537 | 206,199 | 103,153 | 29,956 | 540,648 | 494,778 | 487,107 |
| 流動資産合計 | - | 134,120 | 313,712 | 392,390 | 394,441 | 312,989 | 225,964 | 151,375 | 643,854 | 586,302 | 591,605 |
| 有形固定資産 | - | 53,423 | 50,668 | 48,761 | 47,660 | 45,723 | 45,199 | 56,952 | 55,696 | 54,258 | 53,687 |
| 固定資産合計 | - | 58,545 | 56,029 | 59,944 | 87,929 | 117,765 | 62,064 | 68,297 | 66,515 | 74,422 | 73,242 |
| 総資産 | - | 192,665 | 369,742 | 452,334 | 482,371 | 430,754 | 288,028 | 219,672 | 710,370 | 660,725 | 664,848 |
| 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 | 15,996 |
| 流動負債合計 | - | 74,976 | 124,055 | 116,371 | 55,110 | 66,311 | 66,408 | 53,380 | 55,273 | 51,124 | 76,946 |
| 固定負債合計 | - | 39,896 | 74,627 | 46,501 | 41,008 | 31,891 | 29,192 | 30,874 | 26,656 | 24,023 | 20,058 |
| 総負債 | - | 114,872 | 198,682 | 162,872 | 96,118 | 98,202 | 95,601 | 84,255 | 81,929 | 75,148 | 97,004 |
| 利益剰余金 | - | -152,452 | -59,185 | 59,216 | -4,624 | -58,324 | -200,969 | -258,819 | -344,109 | -388,843 | -406,576 |
| 株主資本 | 163,749 | 77,792 | 171,059 | 289,461 | 386,252 | 332,552 | 192,427 | 135,417 | 628,440 | 585,577 | 567,843 |