| （単位：百万円） | 4Q24 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 18,100 | 25,839 | 20,671 | 16,715 | 14,233 |
| 現金 + 有価証券 | - | 18,100 | 25,839 | 20,671 | 16,715 | 14,233 |
| 流動資産合計 | - | 130,711 | 127,794 | 108,495 | 122,910 | 134,279 |
| 有形固定資産 | - | 18,410 | 18,431 | 19,173 | 19,419 | 19,832 |
| 投資有価証券 | - | - | 4,054 | - | - | - |
| 固定資産合計 | - | 29,745 | 29,309 | 30,720 | 31,438 | 31,891 |
| 総資産 | - | 160,511 | 157,166 | 139,274 | 154,404 | 166,222 |
| 短期借入金 | - | 29,240 | 22,089 | 8,941 | 30,099 | 40,448 |
| 流動負債合計 | - | 93,234 | 90,740 | 73,441 | 93,669 | 105,671 |
| 固定負債合計 | - | 17,625 | 15,974 | 15,801 | 9,592 | 7,700 |
| 総負債 | - | 110,859 | 106,715 | 89,243 | 103,262 | 113,371 |
| 利益剰余金 | - | 37,067 | 38,325 | 39,498 | 40,240 | 41,934 |
| 株主資本 | 48,803 | 49,651 | 50,450 | 50,031 | 51,142 | 52,850 |