| （単位：千円） | 4Q22 | 4Q23 | 4Q24 | 4Q25 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|
| 現金同等物 | - | 310,754 | 269,369 | 425,913 | 497,471 | 377,363 |
| 現金 + 有価証券 | - | 310,754 | 269,369 | 425,913 | 497,471 | 377,363 |
| 流動資産合計 | - | 385,693 | 353,152 | 507,464 | 584,188 | 474,970 |
| 有形固定資産 | - | 39,089 | 37,694 | 32,233 | 38,372 | 36,990 |
| 固定資産合計 | - | 81,656 | 79,599 | 83,820 | 90,202 | 298,555 |
| 総資産 | - | 467,350 | 432,752 | 591,285 | 674,390 | 773,525 |
| 短期借入金 | - | 100,000 | 100,000 | 50,000 | 50,000 | 50,000 |
| 一年内返済予定の長期借入金 | - | 16,664 | 22,664 | 10,174 | 6,500 | 6,500 |
| 流動負債合計 | - | 246,393 | 263,158 | 248,786 | 254,112 | 324,026 |
| 固定負債合計 | - | 120,838 | 126,174 | 116,000 | 113,000 | 111,500 |
| 総負債 | - | 367,231 | 389,332 | 364,786 | 367,112 | 435,526 |
| 利益剰余金 | - | -794,482 | -931,152 | -920,112 | -902,381 | -874,020 |
| 株主資本 | 69,327 | 100,119 | 43,419 | 226,499 | 307,278 | 337,000 |