| 2023/03 [1Q] |
2023/03 [2Q] |
2023/03 [3Q] |
2023/03 [4Q] |
2024/03 [1Q] |
2024/03 [2Q] |
2024/03 [3Q] |
2024/03 [4Q] |
2025/03 [1Q] |
2025/03 [2Q] |
2025/03 [3Q] |
2025/03 [4Q] |
|
| 有利子負債残高 | 1,727,291 | 1,639,905 | 1,624,641 | 1,607,918 | 1,572,989 | 1,556,212 | 1,529,963 | 1,484,036 | 1,450,182 | 1,382,230 | 1,359,560 | 1,349,058 |
| 純有利子負債残高 | 696,165 | 642,807 | 540,983 | 424,195 | 319,194 | 242,431 | 230,936 | 226,230 | 146,771 | 171,381 | 138,089 | 132,640 |
| D/Eレシオ | 2.1倍 | 1.9倍 | 1.9倍 | 1.9倍 | 1.7倍 | 1.6倍 | 1.5倍 | 1.4倍 | 1.4倍 | 1.3倍 | 1.2倍 | 1.2倍 |
| ネットDEレシオ | 0.8倍 | 0.8倍 | 0.6倍 | 0.5倍 | 0.3倍 | 0.2倍 | 0.2倍 | 0.2倍 | 0.1倍 | 0.2倍 | 0.1倍 | 0.1倍 |