| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,165 | 6,724 | 11,169 | 8,150 | 8,199 | 7,285 | 9,086 |
| 有価証券 | - | - | - | - | - | 500 | 500 | 200 |
| 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 | 27,210 |
| 有形固定資産 | - | 25,960 | 30,269 | 32,278 | 32,379 | 32,648 | 32,433 | 31,731 |
| 投資有価証券 | - | 291 | 460 | 434 | - | - | - | 1,114 |
| 固定資産合計 | - | 28,835 | 33,454 | 36,009 | 36,267 | 38,255 | 39,044 | 37,916 |
| 総資産 | - | 42,631 | 50,905 | 60,148 | 58,037 | 61,220 | 62,815 | 65,126 |
| 短期借入金 | - | 570 | 1,496 | 1,664 | 1,666 | 3,310 | 3,555 | 4,212 |
| 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 | 1,822 |
| 流動負債合計 | - | 6,566 | 8,468 | 11,827 | 9,908 | 10,523 | 11,399 | 12,559 |
| 固定負債合計 | - | 25,658 | 30,672 | 29,370 | 29,003 | 30,956 | 30,733 | 30,787 |
| 総負債 | - | 32,224 | 39,140 | 41,197 | 38,911 | 41,479 | 42,132 | 43,346 |
| 利益剰余金 | - | 6,451 | 7,502 | 9,528 | 9,655 | 10,067 | 10,912 | 12,020 |
| 株主資本 | 10,454 | 10,407 | 11,765 | 18,951 | 19,125 | 19,740 | 20,682 | 21,780 |