| （単位：百万円） | 4Q23 | 3Q24 | 4Q24 | 1Q25 | 2Q25 | 3Q25 | 4Q25 | 1Q26 | 2Q26 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 9,061 | 9,641 | 6,459 | 5,752 | 7,211 | 8,186 | 7,217 | 7,357 |
| 売掛金 | - | 11,293 | 11,238 | 12,135 | 12,235 | 12,377 | 11,223 | 12,577 | 12,369 |
| 流動資産合計 | - | 21,608 | 21,899 | 19,793 | 18,966 | 20,837 | 20,408 | 21,370 | 20,948 |
| 有形固定資産 | - | 4,935 | 5,072 | 5,226 | 5,321 | 5,314 | 5,337 | 5,624 | 5,602 |
| 投資有価証券 | - | - | 561 | - | - | - | 1,636 | - | - |
| 固定資産合計 | - | 8,624 | 9,455 | 10,679 | 11,191 | 10,763 | 10,867 | 13,957 | 13,965 |
| 総資産 | - | 30,233 | 31,354 | 30,472 | 30,158 | 31,600 | 31,276 | 35,328 | 34,913 |
| 短期借入金 | - | - | - | - | - | - | - | 2,400 | 2,000 |
| 一年内返済予定の長期借入金 | - | 490 | 512 | 512 | 512 | 490 | 490 | 490 | 490 |
| 流動負債合計 | - | 12,041 | 13,360 | 12,759 | 12,183 | 12,770 | 12,233 | 16,056 | 15,191 |
| 長期借入金 | - | 1,651 | 1,550 | 1,422 | 1,294 | 1,160 | 1,038 | 915 | 793 |
| 固定負債合計 | - | 2,758 | 2,660 | 2,546 | 2,431 | 2,361 | 2,247 | 2,425 | 2,549 |
| 総負債 | - | 14,800 | 16,021 | 15,306 | 14,615 | 15,132 | 14,481 | 18,481 | 17,740 |
| 資本金及び資本剰余金 | - | 4,383 | 4,383 | 4,383 | 4,384 | 4,390 | 4,390 | 4,216 | 4,206 |
| 利益剰余金 | - | 11,030 | 11,587 | 11,427 | 11,788 | 12,522 | 12,851 | 12,344 | 12,647 |
| 株主資本 | 14,807 | 15,432 | 15,333 | 15,166 | 15,543 | 16,468 | 16,795 | 16,846 | 17,172 |