| （単位：百万円） | 4Q22 | 4Q23 | 4Q24 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 5,249 | 3,997 | 4,534 | 4,590 | 5,580 | 2,952 | 5,067 |
| 商品及び製品 | - | 1,033 | 1,232 | 1,182 | 1,021 | 1,224 | 1,354 | 1,171 |
| 流動資産合計 | - | 17,465 | 11,270 | 12,289 | 12,839 | 12,241 | 11,556 | 13,109 |
| 有形固定資産 | - | 10,453 | 10,401 | 10,215 | 10,169 | 10,758 | 11,461 | 11,400 |
| 投資有価証券 | - | 1,010 | 1,301 | 1,290 | 1,252 | 1,094 | 1,142 | 1,234 |
| 固定資産合計 | - | 12,311 | 12,619 | 12,345 | 12,140 | 12,584 | 13,206 | 13,429 |
| 総資産 | - | 29,777 | 23,889 | 24,634 | 24,979 | 24,825 | 24,763 | 26,538 |
| 買掛金 | - | 1,584 | 1,870 | 1,919 | 1,986 | 1,736 | 2,321 | 1,991 |
| 一年内返済予定の長期借入金 | - | 99 | - | - | - | - | - | - |
| 流動負債合計 | - | 8,431 | 6,256 | 5,111 | 5,246 | 5,273 | 4,883 | 5,512 |
| 固定負債合計 | - | 1,794 | 1,796 | 1,785 | 1,868 | 1,493 | 1,541 | 1,559 |
| 総負債 | - | 10,225 | 8,052 | 6,897 | 7,115 | 6,766 | 6,424 | 7,072 |
| 資本金及び資本剰余金 | - | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 | 1,871 |
| 利益剰余金 | - | 17,006 | 13,110 | 15,029 | 15,163 | 15,360 | 15,616 | 16,694 |
| 株主資本 | 19,733 | 19,551 | 15,838 | 17,736 | 17,864 | 18,059 | 18,338 | 19,466 |