| （単位：百万円） | 4Q24 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 8,377 | 7,897 | 7,697 | 9,876 | 8,732 |
| 現金 + 有価証券 | - | 8,377 | 7,897 | 7,697 | 9,876 | 8,732 |
| 商品及び製品 | - | 3,205 | 2,739 | 3,171 | 3,112 | 3,605 |
| 流動資産合計 | - | 34,864 | 34,341 | 33,181 | 35,487 | 36,865 |
| 有形固定資産 | - | 17,332 | 18,668 | 18,768 | 18,846 | 19,922 |
| 投資有価証券 | - | - | 3,604 | 4,104 | 4,345 | 4,604 |
| 固定資産合計 | - | 22,957 | 24,034 | 24,641 | 25,012 | 26,490 |
| 総資産 | - | 57,820 | 58,375 | 57,822 | 60,498 | 63,355 |
| 短期借入金 | - | 3,670 | 2,597 | 4,065 | 3,411 | 4,081 |
| 流動負債合計 | - | 10,448 | 9,890 | 9,903 | 10,739 | 11,251 |
| 固定負債合計 | - | 4,380 | 4,078 | 4,044 | 4,590 | 5,073 |
| 総負債 | - | 14,828 | 13,968 | 13,947 | 15,329 | 16,324 |
| 利益剰余金 | - | 30,069 | 31,745 | 32,694 | 33,905 | 35,269 |
| 株主資本 | 40,209 | 42,992 | 44,407 | 43,874 | 45,169 | 47,031 |