| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,165 | 6,724 | 11,169 | 8,150 | 8,199 | 7,285 |
| 有価証券 | - | - | - | - | - | 500 | 500 |
| 売掛金 | - | - | - | - | 3,304 | 3,766 | 4,097 |
| 流動資産合計 | - | 13,796 | 17,451 | 24,139 | 21,770 | 22,965 | 23,770 |
| 有形固定資産 | - | 25,960 | 30,269 | 32,278 | 32,379 | 32,648 | 32,433 |
| 投資有価証券 | - | 291 | 460 | 434 | - | - | - |
| 固定資産合計 | - | 28,835 | 33,454 | 36,009 | 36,267 | 38,255 | 39,044 |
| 総資産 | - | 42,631 | 50,905 | 60,148 | 58,037 | 61,220 | 62,815 |
| 短期借入金 | - | 570 | 1,496 | 1,664 | 1,666 | 3,310 | 3,555 |
| 一年内返済予定の長期借入金 | - | 1,353 | 1,665 | 3,728 | 3,697 | 1,713 | 1,810 |
| 流動負債合計 | - | 6,566 | 8,468 | 11,827 | 9,908 | 10,523 | 11,399 |
| 長期借入金 | - | 13,085 | 18,365 | 14,800 | 14,477 | 16,315 | 16,360 |
| 固定負債合計 | - | 25,658 | 30,672 | 29,370 | 29,003 | 30,956 | 30,733 |
| 総負債 | - | 32,224 | 39,140 | 41,197 | 38,911 | 41,479 | 42,132 |
| 資本金及び資本剰余金 | - | 4,211 | 4,219 | 8,928 | 8,978 | 9,005 | 9,014 |
| 利益剰余金 | - | 6,451 | 7,502 | 9,528 | 9,655 | 10,067 | 10,912 |
| 株主資本 | 10,454 | 10,407 | 11,765 | 18,951 | 19,125 | 19,740 | 20,682 |