| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,347 | 1,244 | 9,425 | 5,031 | 7,573 | 8,581 | 9,267 | 4,610 |
| 商品及び製品 | - | 1,908 | 1,998 | 2,731 | 2,685 | 2,319 | 2,443 | 3,043 | 3,873 |
| 流動資産合計 | - | 12,036 | 9,457 | 16,916 | 16,573 | 19,568 | 18,754 | 15,477 | 14,863 |
| 有形固定資産 | - | 3,683 | 4,402 | 7,905 | 8,127 | 11,768 | 12,152 | 12,279 | 15,465 |
| 投資有価証券 | - | 180 | 32 | 33 | - | - | - | 4,177 | 4,177 |
| 固定資産合計 | - | 8,232 | 8,875 | 12,346 | 12,605 | 16,444 | 18,881 | 21,039 | 24,221 |
| 総資産 | - | 20,268 | 18,332 | 29,261 | 29,179 | 36,013 | 37,635 | 36,515 | 39,084 |
| 短期借入金 | - | 1,200 | 3,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 | 4,500 |
| 一年内返済予定の長期借入金 | - | 732 | 732 | 732 | 732 | 732 | 831 | 1,114 | 1,695 |
| 流動負債合計 | - | 8,937 | 6,518 | 10,474 | 9,995 | 10,820 | 10,850 | 9,530 | 9,488 |
| 長期借入金 | - | 2,968 | 2,236 | 4,307 | 4,124 | 8,083 | 8,300 | 8,809 | 13,314 |
| 固定負債合計 | - | 3,975 | 3,324 | 5,120 | 4,932 | 8,901 | 9,113 | 9,568 | 14,078 |
| 総負債 | - | 12,912 | 9,842 | 15,595 | 14,927 | 19,721 | 19,963 | 19,098 | 23,566 |
| 資本金及び資本剰余金 | - | 2,883 | 2,883 | 2,883 | 2,935 | 2,990 | 3,027 | 3,063 | 3,076 |
| 利益剰余金 | - | 4,469 | 5,604 | 10,778 | 11,300 | 13,290 | 14,638 | 14,308 | 12,400 |
| 株主資本 | 4,679 | 7,356 | 8,490 | 13,667 | 14,252 | 16,291 | 17,672 | 17,418 | 15,518 |