| （単位：百万円） | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 8,059 | 8,898 | 7,194 | 9,367 | 8,974 | 6,895 | 8,045 | 8,194 | 8,901 |
| 現金 + 有価証券 | - | 8,059 | 8,898 | 7,194 | 9,367 | 8,974 | 6,895 | 8,045 | 8,194 | 8,901 |
| 流動資産合計 | - | 43,579 | 46,423 | 50,370 | 51,094 | 53,830 | 52,457 | 53,354 | 48,931 | 54,259 |
| 有形固定資産 | - | 157 | 153 | 148 | 168 | 164 | 185 | 190 | 346 | 338 |
| 投資有価証券 | - | - | 468 | - | - | - | 232 | - | - | - |
| 固定資産合計 | - | 1,692 | 2,022 | 2,001 | 1,784 | 2,023 | 2,049 | 2,141 | 2,361 | 2,306 |
| 総資産 | - | 45,271 | 48,446 | 52,371 | 52,878 | 55,854 | 54,506 | 55,495 | 51,292 | 56,565 |
| 短期借入金 | - | 8,090 | 9,719 | 11,206 | 10,740 | 9,449 | 10,165 | 12,988 | 9,528 | 8,037 |
| 一年内返済予定の長期借入金 | - | 5,878 | 8,092 | 7,312 | 8,272 | 8,465 | 8,431 | 7,225 | 7,986 | 7,539 |
| 流動負債合計 | - | 19,135 | 23,162 | 23,612 | 23,016 | 23,332 | 23,585 | 24,618 | 22,169 | 20,031 |
| 固定負債合計 | - | 15,416 | 14,828 | 18,216 | 18,731 | 21,368 | 19,648 | 19,344 | 16,877 | 21,407 |
| 総負債 | - | 34,551 | 37,990 | 41,829 | 41,747 | 44,699 | 43,233 | 43,962 | 39,046 | 41,438 |
| 利益剰余金 | - | 9,381 | 9,109 | 9,469 | 10,210 | 10,407 | 10,499 | 10,765 | 11,396 | 11,304 |
| 株主資本 | 9,572 | 10,720 | 10,456 | 10,542 | 11,131 | 11,154 | 11,273 | 11,533 | 12,246 | 15,127 |