| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 492 | 900 | 996 | 726 | 1,043 | 1,054 | 1,064 | 1,847 | 1,679 |
| 売掛金 | - | - | - | - | 903 | - | - | - | - | - |
| 流動資産合計 | - | 2,050 | 2,792 | 3,352 | 3,391 | 3,734 | 3,913 | 3,967 | 4,599 | 4,699 |
| 有形固定資産 | - | 1,653 | 1,890 | 2,119 | 2,175 | 2,275 | 2,232 | 2,264 | 2,230 | 3,455 |
| 投資有価証券 | - | 47 | 114 | 125 | 51 | 49 | 54 | 66 | 68 | 73 |
| 固定資産合計 | - | 2,090 | 2,286 | 2,527 | 2,518 | 2,662 | 2,632 | 2,677 | 2,636 | 4,550 |
| 総資産 | - | 4,141 | 5,078 | 5,892 | 5,920 | 6,407 | 6,554 | 6,653 | 7,254 | 9,266 |
| 短期借入金 | - | 766 | 973 | 1,076 | 895 | 1,002 | 1,127 | 1,070 | 1,528 | 1,359 |
| 一年内返済予定の長期借入金 | - | 302 | 516 | 377 | 418 | 421 | 393 | 347 | 287 | 496 |
| 流動負債合計 | - | 1,729 | 2,324 | 2,421 | 2,251 | 2,540 | 2,634 | 2,486 | 2,715 | 3,049 |
| 長期借入金 | - | 1,443 | 1,237 | 1,420 | 1,482 | 1,443 | 1,365 | 1,380 | 1,276 | 3,079 |
| 固定負債合計 | - | 1,498 | 1,519 | 1,763 | 1,822 | 1,785 | 1,698 | 1,743 | 1,605 | 3,507 |
| 総負債 | - | 3,227 | 3,843 | 4,185 | 4,074 | 4,325 | 4,333 | 4,229 | 4,321 | 6,557 |
| 資本金及び資本剰余金 | - | 319 | 319 | 584 | 665 | 665 | 665 | 668 | 1,176 | 1,178 |
| 利益剰余金 | - | 613 | 792 | 970 | 995 | 1,101 | 1,248 | 1,334 | 1,435 | 1,369 |
| 株主資本 | 845 | 913 | 1,235 | 1,706 | 1,846 | 2,081 | 2,221 | 2,424 | 2,932 | 2,708 |