| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 5,325 | 4,945 | 4,484 | 2,562 | 4,415 | 5,385 | 7,161 | 5,181 |
| 流動資産合計 | - | 11,343 | 11,046 | 9,518 | 10,139 | 10,986 | 15,073 | 14,352 | 14,779 |
| 有形固定資産 | - | 1,645 | 2,143 | 2,376 | 2,382 | 2,429 | 2,677 | 3,089 | 3,373 |
| 固定資産合計 | - | 3,169 | 3,647 | 3,873 | 4,139 | 4,101 | 6,423 | 6,771 | 7,240 |
| 総資産 | - | 14,512 | 14,693 | 13,391 | 14,278 | 15,087 | 21,496 | 21,123 | 22,018 |
| 短期借入金 | - | 987 | 1,934 | 2,164 | 2,273 | 2,207 | 2,310 | 1,895 | 1,979 |
| 一年内返済予定の長期借入金 | - | 391 | 452 | 539 | 540 | 708 | 1,006 | 1,014 | 1,061 |
| 流動負債合計 | - | 9,171 | 8,779 | 8,015 | 9,477 | 9,923 | 13,755 | 12,802 | 14,094 |
| 長期借入金 | - | 1,896 | 2,570 | 2,122 | 1,996 | 2,240 | 4,821 | 4,713 | 4,763 |
| 固定負債合計 | - | 2,070 | 2,723 | 2,283 | 2,157 | 2,393 | 4,996 | 4,914 | 5,227 |
| 総負債 | - | 11,241 | 11,502 | 10,298 | 11,634 | 12,316 | 18,751 | 17,716 | 19,322 |
| 資本金及び資本剰余金 | - | 1,505 | 1,505 | 1,401 | 1,507 | 1,522 | 1,522 | 1,522 | 1,522 |
| 利益剰余金 | - | 1,761 | 1,680 | 1,673 | 1,126 | 1,240 | 1,212 | 1,873 | 1,164 |
| 株主資本 | 2,435 | 3,271 | 3,191 | 3,093 | 2,644 | 2,771 | 2,744 | 3,407 | 2,696 |