|
（単位：百万円）
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
1Q25
|
2Q25
|
3Q25
|
4Q25
|
1Q26
|
2Q26
|
|
現金同等物
|
8,943
|
16,869
|
22,679
|
14,196
|
27,340
|
27,764
|
23,665
|
21,301
|
25,811
|
20,022
|
|
現金 + 有価証券
|
8,943
|
16,869
|
22,679
|
14,196
|
27,340
|
27,764
|
23,665
|
21,301
|
25,811
|
20,022
|
|
売掛金
|
-
|
401
|
472
|
1,044
|
735
|
678
|
789
|
1,242
|
1,868
|
638
|
|
流動資産合計
|
-
|
17,590
|
24,417
|
17,746
|
31,229
|
32,293
|
28,757
|
26,225
|
31,686
|
24,849
|
|
有形固定資産
|
-
|
1,778
|
5,151
|
6,215
|
6,107
|
6,176
|
5,979
|
6,025
|
7,903
|
9,222
|
|
投資有価証券
|
-
|
-
|
-
|
321
|
-
|
-
|
-
|
630
|
-
|
-
|
|
固定資産合計
|
-
|
2,535
|
6,020
|
7,245
|
7,137
|
7,210
|
7,095
|
7,401
|
9,336
|
11,227
|
|
総資産
|
-
|
20,125
|
30,438
|
24,991
|
38,366
|
39,503
|
35,852
|
33,625
|
41,022
|
36,077
|
|
買掛金
|
-
|
774
|
1,674
|
2,946
|
1,827
|
1,717
|
1,501
|
2,490
|
3,029
|
1,732
|
|
短期借入金
|
-
|
943
|
988
|
2,488
|
3,100
|
3,430
|
3,568
|
8,526
|
8,426
|
6,196
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,000
|
-
|
-
|
|
流動負債合計
|
-
|
3,947
|
6,987
|
8,864
|
7,906
|
14,046
|
14,072
|
20,507
|
19,375
|
16,460
|
|
長期借入金
|
-
|
914
|
8,041
|
10,078
|
2,990
|
2,976
|
2,896
|
4,849
|
2,884
|
2,803
|
|
固定負債合計
|
-
|
2,087
|
8,560
|
10,725
|
12,885
|
12,466
|
12,271
|
6,991
|
7,061
|
6,988
|
|
総負債
|
-
|
6,034
|
15,547
|
19,589
|
20,790
|
26,512
|
26,343
|
27,499
|
26,436
|
23,448
|
|
資本金及び資本剰余金
|
-
|
36,605
|
46,163
|
22,598
|
19,910
|
19,964
|
20,051
|
47,164
|
30,761
|
7,382
|
|
利益剰余金
|
-
|
-488
|
-4,288
|
-680
|
-1,256
|
-5,622
|
-8,999
|
-14,220
|
-15,427
|
6,533
|
|
株主資本
|
7,277
|
14,092
|
14,891
|
5,401
|
17,576
|
12,991
|
9,509
|
6,126
|
14,586
|
12,629
|
|
有利子負債合計
|
-
|
1,858
|
9,030
|
12,566
|
6,090
|
6,406
|
6,464
|
15,375
|
11,310
|
8,999
|
|
純有利子負債
|
-
|
-15,011
|
-13,649
|
-1,630
|
-21,251
|
-21,358
|
-17,201
|
-5,926
|
-14,501
|
-11,023
|
|
DEレシオ（％）
|
-
|
13.19
|
60.64
|
232.65
|
34.65
|
49.31
|
67.98
|
250.97
|
77.54
|
71.26
|