| 2021/2Ｑ | 2021/3Ｑ | 2021/4Ｑ | 2022/1Ｑ | 2022/2Ｑ | 2022/3Ｑ | 2022/4Ｑ | 2023/1Ｑ | 2023/2Ｑ | 2023/3Q | 2023/4Q | |
| 総資産 | 112,434 | 117,670 | 121,537 | 130,341 | 136,087 | 135,992 | 131,154 | 136,424 | 141,697 | 143,596 | 144,897 |
| ネット有利子負債 | 23,058 | 23,291 | 22,830 | 23,898 | 24,477 | 25,496 | 23,912 | 24,872 | 26,299 | 27,267 | 27,416 |
| 株主資本 | 37,626 | 39,367 | 41,993 | 45,356 | 48,671 | 47,313 | 48,233 | 51,099 | 52,118 | 51,109 | 54,270 |