| （単位：千円） | 4Q22 | 4Q23 | 4Q24 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 219,496 | 231,751 | 337,442 | 347,308 | 304,820 | 330,761 | 273,451 |
| 現金 + 有価証券 | - | 219,496 | 231,751 | 337,442 | 347,308 | 304,820 | 330,761 | 273,451 |
| 流動資産合計 | - | 308,073 | 324,000 | 446,221 | 453,359 | 418,905 | 440,163 | 393,131 |
| 有形固定資産 | - | 11,230 | 11,440 | 9,957 | 10,559 | 10,110 | 9,662 | 9,214 |
| 固定資産合計 | - | 157,451 | 188,326 | 222,302 | 242,545 | 252,606 | 280,321 | 341,525 |
| 総資産 | - | 465,524 | 512,326 | 668,523 | 695,904 | 671,511 | 720,485 | 734,656 |
| 流動負債合計 | - | 94,280 | 121,347 | 131,433 | 151,327 | 115,484 | 134,674 | 130,207 |
| 固定負債合計 | - | 9,583 | 16,593 | 22,123 | 23,967 | 25,652 | 27,520 | 28,888 |
| 総負債 | - | 103,863 | 137,940 | 153,557 | 175,295 | 141,137 | 162,194 | 159,095 |
| 利益剰余金 | - | 61,648 | 73,981 | 117,298 | 122,889 | 132,496 | 160,152 | 177,094 |
| 株主資本 | 352,074 | 361,661 | 374,385 | 514,966 | 520,609 | 530,374 | 558,290 | 575,560 |