| 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] |
|
| 営業活動キャッシュ・フロー | 19,606 | 64,247 | 92,651 | 100,940 | -1,535 | 54,707 | 44,141 | 40,755 | 25,713 | 75,493 | - | - |
| 投資活動キャッシュ・フロー | -6,768 | -16,818 | -30,781 | -48,554 | -17,045 | -44,450 | -60,555 | -91,232 | -19,653 | -44,731 | - | - |
| 財務活動キャッシュ・フロー | 1,385 | -23,642 | -26,553 | -31,915 | 17,079 | -17,336 | 18,131 | 16,836 | -4,916 | -24,293 | - | - |
| フリー・キャッシュ・フロー | 12,838 | 47,429 | 61,870 | 52,386 | -18,580 | 10,257 | -16,414 | -50,477 | 6,060 | 30,762 | - | - |
| 現金及び現金同等物期末残高 | 165,211 | 178,492 | 183,726 | 171,031 | 167,270 | 163,781 | 173,957 | 143,485 | 146,382 | 153,023 | - | - |