| 2023/3 [3Q] |
2023/3 [4Q] |
2024/3 [1Q] |
2024/3 [2Q] |
2024/3 [3Q] |
2024/3 [4Q] |
2025/3 [1Q] |
2025/3 [2Q] |
2025/3 [3Q] |
2025/3 [4Q] |
2026/3 [1Q] |
2026/3 [2Q] |
|
| 資産合計 | 254,400 | 280,396 | 269,052 | 283,278 | 282,518 | 314,219 | 296,819 | 291,443 | 289,202 | 330,876 | 313,406 | 326,321 |
| 資本合計 | 134,751 | 141,597 | 144,470 | 153,268 | 154,248 | 168,314 | 168,188 | 161,935 | 163,104 | 171,297 | 168,930 | 176,320 |
| 親会社の所有者に帰属する持分 | 133,163 | 139,887 | 142,725 | 151,470 | 152,516 | 166,423 | 166,381 | 159,981 | 161,065 | 169,050 | 166,986 | 174,279 |
| 純有利子負債 | -2,632 | -5,640 | -12,897 | -19,538 | -19,936 | -23,718 | -26,956 | -10,233 | -6,428 | -22,200 | -29,408 | -15,896 |
| 親会社所有者帰属持分比率 | 52.3％ | 49.9％ | 53.0％ | 53.5％ | 54.0％ | 53.0％ | 56.1％ | 54.9％ | 55.7％ | 51.1％ | 53.3％ | 53.4％ |
| ネット・デット・エクイティ・レシオ | -0.02倍 | -0.04倍 | -0.09倍 | -0.13倍 | -0.13倍 | -0.14倍 | -0.16倍 | -0.06倍 | -0.04倍 | -0.13倍 | -0.18倍 | -0.09倍 |