| （単位：百万円） | 4Q21 | 4Q22 | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 2Q26 | 3Q26 | 4Q26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 526 | 501 | 693 | 1,683 | 1,485 | 1,717 | 1,909 | 2,220 | 1,947 | 1,758 | 1,518 |
| 有価証券 | - | - | - | - | - | - | - | - | - | - | - | 500 |
| 流動資産合計 | - | 3,120 | 3,648 | 4,050 | 5,161 | 5,506 | 5,582 | 5,723 | 6,127 | 6,364 | 6,168 | 6,589 |
| 有形固定資産 | - | 620 | 711 | 887 | 869 | 874 | 914 | 978 | 998 | 1,172 | 1,246 | 1,318 |
| 固定資産合計 | - | 1,651 | 1,869 | 2,112 | 2,207 | 2,208 | 2,326 | 2,369 | 2,466 | 2,739 | 2,853 | 2,996 |
| 総資産 | - | 4,771 | 5,517 | 6,162 | 7,368 | 7,714 | 7,908 | 8,092 | 8,592 | 9,103 | 9,021 | 9,585 |
| 短期借入金 | - | - | - | 300 | - | - | - | - | - | - | - | - |
| 流動負債合計 | - | 1,918 | 2,241 | 2,464 | 2,543 | 2,655 | 2,702 | 2,616 | 2,981 | 3,089 | 2,740 | 3,178 |
| 固定負債合計 | - | 51 | 60 | 68 | 70 | 73 | 75 | 77 | 80 | 89 | 92 | 94 |
| 総負債 | - | 1,969 | 2,302 | 2,532 | 2,613 | 2,728 | 2,777 | 2,694 | 3,062 | 3,178 | 2,832 | 3,273 |
| 利益剰余金 | - | 2,792 | 3,205 | 3,620 | 3,665 | 3,897 | 4,041 | 4,309 | 4,430 | 4,823 | 5,087 | 5,197 |
| 株主資本 | 2,663 | 2,802 | 3,215 | 3,630 | 4,755 | 4,986 | 5,130 | 5,398 | 5,531 | 5,925 | 6,189 | 6,311 |