| FY2023/Q3 | FY2023/Q4 | FY2024/Q1 | FY2024/Q2 | FY2024/Q3 | FY2024/Q4 | FY2025/Q1 | FY2025/Q2 | FY2025/Q3 | FY2025/Q4 | FY2026/Q1 | FY2026/Q2 | FY2026/Q3 | FY2026/Q4 | |
| 資産 | 901,082 | 860,098 | 942,654 | 938,304 | 918,255 | 914,430 | 971,045 | 943,572 | 1,018,719 | 970,006 | 990,533 | 1,005,528 | 1,093,045 | 1,121,225 |
| 資本 | 273,893 | 269,258 | 282,295 | 289,273 | 282,973 | 302,046 | 331,072 | 317,392 | 343,331 | 319,588 | 312,018 | 328,719 | 364,358 | 384,866 |
| 流動資産 | 454,727 | 409,868 | 472,208 | 461,262 | 447,435 | 431,188 | 476,487 | 465,583 | 522,149 | 479,545 | 503,692 | 503,137 | 571,356 | 597,065 |
| 非流動資産 | 446,355 | 450,230 | 470,445 | 477,042 | 470,820 | 483,242 | 494,558 | 477,989 | 496,570 | 490,461 | 486,841 | 502,390 | 521,688 | 524,161 |
| 流動負債 | 385,454 | 338,603 | 404,509 | 387,954 | 374,776 | 359,284 | 390,085 | 393,930 | 443,086 | 384,333 | 414,493 | 400,097 | 446,020 | 485,701 |
| 非流動負債 | 241,735 | 252,236 | 255,850 | 261,077 | 260,506 | 253,100 | 249,888 | 232,249 | 232,302 | 266,085 | 264,022 | 276,712 | 282,667 | 250,659 |
| 有利子負債 | 371,734 | 369,454 | 378,813 | 370,786 | 359,714 | 320,904 | 330,654 | 335,584 | 366,163 | 349,554 | 387,350 | 374,671 | 393,069 | 399,995 |
| D/Eレシオ | 1.4倍 | 1.3倍 | 1.3倍 | 1.3倍 | 1.2倍 | 1.0倍 | 1.0倍 | 1.0倍 | 1.1倍 | 1.0倍 | 1.1倍 | 1.0倍 | 1.0倍 | 1.0倍 |
| 自己資本当期純利益率(ROE) | -3.0% | 1.9% | 0.1% | 0.6% | 0.9% | 5.3% | 5.1% | 0.7% | 2.6% | 9.9% | 0.5% | 2.5% | 8.0% | 12.2% |
| 総資産当期純利益率（ROA） | -0.9% | 0.6% | 0.0% | 0.2% | 0.2% | 0.2% | 1.6% | 0.2% | 1.4% | 3.0% | 0.1% | 0.7% | 2.4% | 3.7% |