| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,153 | 1,165 | 2,444 | 812 | 595 | 1,009 | 563 | 702 |
| 流動資産合計 | - | 1,424 | 2,628 | 3,418 | 2,162 | 2,102 | 1,998 | 968 | 1,421 |
| 有形固定資産 | - | 3,709 | 3,802 | 3,714 | 4,452 | 4,429 | 4,423 | 4,601 | 4,749 |
| 投資有価証券 | - | - | 3 | 3 | - | - | 3 | - | - |
| 固定資産合計 | - | 4,965 | 5,039 | 4,986 | 5,859 | 5,821 | 5,823 | 6,076 | 6,269 |
| 総資産 | - | 6,390 | 7,667 | 8,404 | 8,022 | 7,923 | 7,822 | 7,045 | 7,690 |
| 短期借入金 | - | - | - | - | - | - | - | - | 300 |
| 流動負債合計 | - | 852 | 1,642 | 1,524 | 2,087 | 1,807 | 1,811 | 993 | 1,585 |
| 固定負債合計 | - | 2,833 | 2,979 | 2,778 | 1,799 | 1,781 | 1,648 | 1,809 | 1,799 |
| 総負債 | - | 3,685 | 4,622 | 4,303 | 3,887 | 3,588 | 3,460 | 2,803 | 3,384 |
| 利益剰余金 | - | 2,451 | 2,792 | 3,148 | 3,181 | 3,381 | 3,720 | 3,600 | 3,664 |
| 株主資本 | 2,391 | 2,704 | 3,045 | 4,101 | 4,135 | 4,334 | 4,361 | 4,242 | 4,306 |