| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 1,098 | 1,421 | 2,450 | 2,501 | 2,352 | 1,599 | 3,274 | 2,551 |
| 流動資産合計 | - | 1,853 | 2,184 | 3,334 | 3,772 | 3,499 | 3,581 | 6,022 | 5,155 |
| 有形固定資産 | - | 878 | 1,164 | 1,262 | 1,220 | 1,194 | 1,744 | 1,936 | 1,803 |
| 固定資産合計 | - | 1,500 | 1,922 | 2,160 | 2,095 | 2,131 | 3,561 | 4,042 | 4,531 |
| 総資産 | - | 3,354 | 4,107 | 5,494 | 5,867 | 5,631 | 7,141 | 10,064 | 9,686 |
| 一年内返済予定の長期借入金 | - | 397 | 239 | 195 | 113 | 101 | 75 | 74 | 78 |
| 流動負債合計 | - | 1,346 | 1,397 | 1,417 | 1,764 | 1,481 | 2,089 | 2,872 | 2,240 |
| 固定負債合計 | - | 1,655 | 1,634 | 1,413 | 1,126 | 1,126 | 1,206 | 1,310 | 1,485 |
| 総負債 | - | 3,002 | 3,033 | 2,831 | 2,891 | 2,608 | 3,297 | 4,183 | 3,725 |
| 利益剰余金 | - | 201 | 924 | 1,693 | 2,006 | 2,053 | 2,874 | 3,218 | 3,299 |
| 株主資本 | 214 | 351 | 1,074 | 2,663 | 2,976 | 3,023 | 3,845 | 5,880 | 5,961 |