| 2022/3 [1Q] |
2022/3 [2Q] |
2022/3 [3Q] |
2022/3 [4Q] |
2023/3 [1Q] |
2023/3 [2Q] |
2023/3 [3Q] |
2023/3 [4Q] |
2024/3 [1Q] |
2024/3 [2Q] |
2024/3 [3Q] |
2024/3 [4Q] |
|
| 資産合計 | 237,319 | 243,559 | 244,088 | 268,647 | 248,757 | 255,653 | 254,400 | 280,396 | 269,052 | 283,278 | 282,518 | 314,219 |
| 資本合計 | 113,856 | 120,963 | 121,571 | 130,674 | 127,640 | 134,228 | 134,751 | 141,597 | 144,470 | 153,268 | 154,248 | 168,314 |
| 親会社の所有者に帰属する持分 | 112,450 | 119,271 | 119,897 | 128,917 | 126,104 | 132,663 | 133,163 | 139,887 | 142,725 | 151,470 | 152,516 | 166,423 |
| 純有利子負債 | -3,209 | -136 | -3,770 | -6,862 | -9,533 | -5,703 | -2,632 | -5,640 | -12,897 | -19,538 | -19,936 | -23,718 |
| 親会社所有者帰属持分比率 | 47.4％ | 49.0％ | 49.1％ | 48.0％ | 50.7％ | 51.9％ | 52.3％ | 49.9％ | 53.0％ | 53.5％ | 54.0％ | 53.0％ |
| ネット・デット・エクイティ・レシオ | -0.03倍 | -0.00倍 | -0.03倍 | -0.05倍 | -0.08倍 | -0.04倍 | -0.02倍 | -0.04倍 | -0.09倍 | -0.13倍 | -0.13倍 | -0.14倍 |