| （単位：百万円） | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 603 | 666 | 1,005 | 1,605 | 1,293 | 1,582 | 1,579 | 1,343 |
| 現金 + 有価証券 | 603 | 666 | 1,005 | 1,605 | 1,293 | 1,582 | 1,579 | 1,343 |
| 流動資産合計 | 808 | 917 | 1,306 | 1,929 | 1,625 | 1,988 | 1,964 | 1,789 |
| 有形固定資産 | 855 | 947 | 1,140 | 1,290 | 1,386 | 1,458 | 1,513 | 1,685 |
| 固定資産合計 | 1,882 | 1,966 | 2,140 | 2,295 | 2,421 | 2,548 | 2,598 | 2,765 |
| 総資産 | 2,705 | 2,893 | 3,451 | 4,227 | 4,048 | 4,537 | 4,564 | 4,555 |
| 短期借入金 | 20 | 10 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | 310 | 318 | 424 | 410 | 383 | 446 | 455 | 451 |
| 流動負債合計 | 979 | 1,020 | 1,251 | 1,201 | 1,075 | 1,268 | 1,314 | 1,316 |
| 長期借入金 | 632 | 931 | 1,172 | 1,078 | 984 | 1,124 | 1,055 | 995 |
| 固定負債合計 | 1,309 | 1,387 | 1,429 | 1,327 | 1,217 | 1,359 | 1,288 | 1,236 |
| 総負債 | 2,289 | 2,408 | 2,681 | 2,529 | 2,293 | 2,628 | 2,603 | 2,553 |
| 資本金及び資本剰余金 | 10 | 10 | 10 | 924 | 924 | 925 | 927 | 927 |
| 利益剰余金 | 406 | 474 | 760 | 773 | 830 | 983 | 1,032 | 1,074 |
| 株主資本 | 416 | 484 | 770 | 1,697 | 1,755 | 1,908 | 1,960 | 2,001 |
| 有利子負債合計 | 962 | 1,259 | 1,597 | 1,488 | 1,368 | 1,571 | 1,511 | 1,447 |
| 純有利子負債 | 359 | 593 | 591 | -117 | 75 | -12 | -68 | 103 |
| DEレシオ（％） | 231.34 | 260.06 | 207.34 | 87.66 | 77.93 | 82.31 | 77.11 | 72.29 |