| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 | 3Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 4,013 | 4,296 | 4,261 | 4,594 | 3,610 | 3,300 | 3,652 | 3,769 | 2,972 | 3,327 | 3,743 |
| 現金 + 有価証券 | - | 4,013 | 4,296 | 4,261 | 4,594 | 3,610 | 3,300 | 3,652 | 3,769 | 2,972 | 3,327 | 3,743 |
| 流動資産合計 | - | 4,553 | 4,833 | 5,242 | 5,129 | 4,272 | 4,662 | 4,707 | 4,419 | 3,661 | 4,200 | 4,825 |
| 有形固定資産 | - | 2,631 | 3,092 | 3,448 | 3,560 | 3,642 | 3,831 | 3,843 | 4,067 | 4,059 | 4,069 | 4,204 |
| 投資有価証券 | - | 16 | 16 | 16 | 16 | 16 | 16 | 525 | 524 | 524 | 523 | 523 |
| 固定資産合計 | - | 2,945 | 3,412 | 3,752 | 3,846 | 3,965 | 4,103 | 4,620 | 4,895 | 4,931 | 4,891 | 5,022 |
| 総資産 | - | 7,498 | 8,245 | 8,994 | 8,975 | 8,237 | 8,765 | 9,327 | 9,314 | 8,592 | 9,091 | 9,847 |
| 流動負債合計 | - | 1,159 | 1,275 | 1,593 | 1,266 | 1,268 | 1,378 | 1,677 | 1,409 | 1,215 | 1,320 | 1,621 |
| 固定負債合計 | - | 1,071 | 1,112 | 888 | 896 | 890 | 890 | 890 | 890 | 890 | 894 | 894 |
| 総負債 | - | 2,230 | 2,388 | 2,482 | 2,162 | 2,159 | 2,269 | 2,567 | 2,300 | 2,106 | 2,215 | 2,516 |
| 利益剰余金 | - | 5,184 | 5,772 | 6,295 | 6,594 | 5,946 | 6,354 | 6,622 | 6,891 | 6,436 | 6,823 | 7,276 |
| 株主資本 | 4,712 | 5,268 | 5,857 | 6,513 | 6,812 | 6,078 | 6,496 | 6,759 | 7,014 | 6,485 | 6,875 | 7,331 |