| （単位：百万） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,291 | 2,602 | 2,526 | 3,139 | 2,809 | 3,446 | 4,659 | 5,297 | 3,827 |
| 現金 + 有価証券 | 3,291 | 2,602 | 2,526 | 3,139 | 2,809 | 3,446 | 4,659 | 5,297 | 3,827 |
| 売掛金 | 4,053 | 3,588 | 4,093 | 3,721 | 3,951 | 4,367 | 3,621 | 3,604 | 3,802 |
| 商品及び製品 | 5,864 | 6,029 | 6,094 | 5,998 | 5,279 | 5,671 | 4,938 | 4,616 | 4,382 |
| 流動資産合計 | 13,966 | 12,655 | 13,274 | 13,612 | 12,807 | 15,409 | 14,186 | 14,294 | 12,684 |
| 有形固定資産 | 4,882 | 5,166 | 5,518 | 5,060 | 4,953 | 4,867 | - | - | - |
| 固定資産合計 | 127,072 | 133,687 | 127,731 | 124,078 | 124,558 | 138,137 | 104,530 | 104,605 | 96,606 |
| 総資産 | 141,038 | 146,342 | 141,005 | 137,690 | 137,365 | 153,546 | 118,716 | 118,899 | 109,290 |
| 買掛金 | 8,847 | 10,631 | 9,727 | 9,693 | 9,577 | 10,449 | 9,700 | 9,550 | 9,328 |
| 流動負債合計 | 15,544 | 16,329 | 18,823 | 15,478 | 15,144 | 17,853 | 15,673 | 18,743 | 14,524 |
| 固定負債合計 | 64,468 | 64,325 | 58,022 | 59,257 | 54,820 | 59,983 | 50,109 | 50,161 | 46,621 |
| 利益剰余金 | 36,983 | 38,557 | 40,234 | 42,041 | 44,212 | 44,081 | 24,531 | 21,610 | 22,929 |
| 株主資本 | 61,026 | 65,688 | 64,160 | 62,955 | 67,401 | 75,710 | 52,934 | 49,995 | 48,145 |
| 運転資本 | -347 | -411 | -1,141 | -1,330 | -1,144 |