| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 6,603 | 4,469 | 14,240 | 13,300 | 11,132 | 12,446 |
| 流動資産合計 | - | 7,450 | 5,980 | 16,253 | 16,418 | 11,732 | 13,676 |
| 有形固定資産 | - | 2,392 | 5,254 | 11,732 | 12,481 | 14,809 | 18,271 |
| 固定資産合計 | - | 2,443 | 5,335 | 11,942 | 12,818 | 15,327 | 19,033 |
| 総資産 | - | 9,893 | 11,315 | 28,195 | 29,236 | 27,059 | 32,708 |
| 短期借入金 | - | 500 | 1,000 | 1,000 | 1,180 | 350 | 1,090 |
| 一年内返済予定の長期借入金 | - | - | 91 | 195 | 360 | 460 | 560 |
| 流動負債合計 | - | 1,800 | 1,505 | 2,229 | 2,517 | 1,606 | 2,681 |
| 長期借入金 | - | 1 | 1,938 | 6,093 | 6,428 | 6,263 | 6,098 |
| 固定負債合計 | - | 1 | 1,938 | 6,093 | 6,428 | 6,263 | 6,098 |
| 総負債 | - | 1,801 | 3,444 | 8,322 | 8,945 | 7,869 | 8,779 |
| 資本金及び資本剰余金 | - | 14,388 | 9,423 | 23,023 | 24,442 | 24,455 | 29,862 |
| 利益剰余金 | - | -6,294 | -1,549 | -3,582 | -4,771 | -6,066 | -6,995 |
| 株主資本 | 8,917 | 8,092 | 7,871 | 19,873 | 20,291 | 19,189 | 23,929 |