| 2024/12 [1Q] |
2024/12 [2Q] |
2024/12 [3Q] |
2024/12 [4Q] |
2025/12 [1Q] |
2025/12 [2Q] |
2025/12 [3Q] |
2025/12 [4Q] |
2026/12 [1Q] |
2026/12 [2Q] |
2026/12 [3Q] |
2026/12 [4Q] |
|
| 流動資産 | 675,521 | 677,205 | 667,014 | 705,309 | 695,598 | 658,079 | 703,199 | 717,392 | 729,428 | - | - | - |
| 非流動資産 | 277,921 | 291,690 | 281,450 | 299,775 | 305,670 | 333,744 | 345,090 | 364,808 | 379,076 | - | - | - |
| 資産合計 | 953,442 | 968,896 | 948,464 | 1,005,085 | 1,001,268 | 991,823 | 1,048,290 | 1,082,201 | 1,108,504 | - | - | - |
| 流動負債 | 386,958 | 388,241 | 379,425 | 405,340 | 415,624 | 379,453 | 430,047 | 448,343 | 420,596 | - | - | - |
| 有利子負債 | 164,742 | 144,199 | 149,277 | 150,433 | 183,575 | 148,336 | 207,134 | 224,736 | 239,120 | - | - | - |
| 非流動負債 | 132,398 | 119,941 | 127,137 | 114,408 | 109,491 | 121,597 | 125,852 | 112,191 | 158,289 | - | - | - |
| 親会社の所有者に帰属する持分 | 423,919 | 449,340 | 430,803 | 473,277 | 465,884 | 479,558 | 479,892 | 508,875 | 518,431 | - | - | - |
| 資本 | 434,086 | 460,713 | 441,902 | 485,336 | 476,152 | 490,773 | 492,390 | 521,666 | 529,618 | - | - | - |