2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | 2024/3 | |
資産合計 | 199,772 | 193,094 | 192,694 | 197,278 | 211,421 | 214,975 | 254,035 | 268,647 | 280,396 | 314,219 |
資本合計 | 81,975 | 91,213 | 90,772 | 104,674 | 116,615 | 122,598 | 113,986 | 130,674 | 141,597 | 168,314 |
親会社の所有者に帰属する持分 | 81,021 | 90,374 | 89,918 | 103,001 | 114,638 | 120,473 | 112,271 | 128,917 | 139,887 | 166,423 |
純有利子負債 | 33,665 | 22,020 | 21,003 | 10,529 | -3,375 | -11,020 | 1,150 | -6,862 | -5,640 | -23,718 |
親会社所有者帰属持分比率 | 40.6% | 46.8% | 46.7% | 52.2% | 54.2% | 56.0% | 44.2% | 48.0% | 49.9% | 53.0% |
ネット・デット・エクイティ・レシオ | 0.42倍 | 0.24倍 | 0.23倍 | 0.10倍 | -0.03倍 | -0.09倍 | 0.01倍 | -0.05倍 | -0.04倍 | -0.14倍 |