| 2023/1Q | 2023/2Q | 2023/3Q | 2023/4Q | 2024/1Q | 2024/2Q | 2024/3Q | 2024/4Q | 2025/1Q | 2025/2Q | 2025/3Q | 2025/4Q | |
| 総資産 | 136,424 | 141,697 | 143,596 | 144,897 | 151,712 | 143,889 | 157,426 | 151,343 | 151,781 | 155,860 | 165,527 | |
| ネット有利子負債 | 24,872 | 26,299 | 27,267 | 27,416 | 28,720 | 26,202 | 31,828 | 29,613 | 29,836 | 28,594 | 32,624 | |
| 株主資本 | 51,099 | 52,118 | 51,109 | 54,270 | 57,119 | 55,955 | 57,979 | 57,551 | 57,418 | 60,609 | 63,130 |