| 2023/12 [1Q] |
2023/12 [2Q] |
2023/12 [3Q] |
2023/12 [4Q] |
2024/12 [1Q] |
2024/12 [2Q] |
2024/12 [3Q] |
2024/12 [4Q] |
2025/12 [1Q] |
2025/12 [2Q] |
2025/12 [3Q] |
2025/12 [4Q] |
|
| 営業活動キャッシュ・フロー | 12,220 | 52,150 | 48,296 | 70,012 | 19,606 | 64,247 | 92,651 | 100,940 | -1,535 | 54,707 | 44,141 | - |
| 投資活動キャッシュ・フロー | -8,350 | -15,919 | -24,307 | -35,625 | -6,768 | -16,818 | -30,781 | -48,554 | -17,045 | -44,450 | -60,555 | - |
| 財務活動キャッシュ・フロー | 25,138 | -11,692 | -1,532 | -4,658 | 1,385 | -23,642 | -26,553 | -31,915 | 17,079 | -17,336 | 18,131 | - |
| フリー・キャッシュ・フロー | 3,869 | 36,231 | 23,989 | 34,387 | 12,838 | 47,429 | 61,870 | 52,386 | -18,580 | 10,257 | -16,414 | - |
| 現金及び現金同等物期末残高 | 145,721 | 143,654 | 142,137 | 148,059 | 165,211 | 178,492 | 183,726 | 171,031 | 167,270 | 163,781 | 173,957 | - |