2014/3 | 2015/3 | 2016/3 | 2017/3 | 2018/3 | 2019/3 | 2020/3 | 2021/3 | 2022/3 | 2023/3 | |
総資産 | 16,360 | 17,625 | 17,800 | 18,722 | 19,909 | 22,613 | 22,383 | 24,626 | 25,306 | 22,572 |
自己資本 | 6,982 | 7,808 | 8,668 | 9,637 | 10,086 | 11,300 | 11,959 | 11,658 | 15,769 | 14,820 |
現金及び預金 | 3,713 | 4,803 | 4,609 | 4,969 | 5,103 | 4,343 | 4,653 | 6,367 | 9,785 | 6,144 |
有利子負債 | 4,227 | 2,201 | 1,922 | 1,382 | 739 | 2,351 | 3,033 | 4,843 | 2,746 | 1,460 |
自己資本比率(%) | 42.7 | 44.3 | 48.7 | 51.5 | 50.7 | 50.0 | 53.4 | 47.3 | 62.3 | 65.7 |