22/3期4Q | 23/3期1Q | 23/3期2Q | 23/3期3Q | 23/3期4Q | 24/3期1Q | 24/3期2Q | 24/3期3Q | 24/3期4Q | |
総資産 | 26,617 | 28,419 | 29,334 | 28,556 | 26,608 | 27,631 | 27,747 | 27,926 | 28,869 |
自己資本 (当社株主に帰属する持分) |
7,280 | 8,014 | 8,623 | 8,492 | 8,377 | 8,649 | 8,885 | 8,973 | 9,241 |
自己資本比率 | 27.4% | 28.2% | 29.4% | 29.7% | 31.5% | 31.3% | 32.0% | 32.1% | 32.0% |
ネットDER | 1.06倍 | 1.00倍 | 0.95倍 | 0.88倍 | 0.75倍 | 0.80倍 | 0.72倍 | 0.75倍 | 0.75倍 |
有利子負債 | 10,527 | 10,703 | 10,933 | 9,909 | 8,837 | 9,446 | 8,782 | 9,188 | 9,067 |
ネット有利子負債 | 7,702 | 8,004 | 8,193 | 7,481 | 6,294 | 6,878 | 6,421 | 6,767 | 6,973 |
流動資産 | 13,942 | 15,325 | 15,818 | 15,741 | 14,445 | 14,655 | 14,489 | 14,396 | 14,625 |
非流動資産 | 12,675 | 13,094 | 13,516 | 12,815 | 12,163 | 12,976 | 13,258 | 13,530 | 14,244 |