| （単位：百万） | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 137 | 101 | 139 | 184 | 744 | 920 | 877 | 131 | 673 |
| 現金 + 有価証券 | 137 | 101 | 139 | 184 | 744 | 920 | 877 | 131 | 673 |
| 商品及び製品 | 894 | 955 | 1,152 | 1,060 | 1,548 | 1,815 | 2,034 | 2,793 | 2,621 |
| 流動資産合計 | 4,897 | 3,020 | 4,487 | 4,361 | 5,942 | 7,057 | 7,167 | 7,405 | 7,664 |
| 有形固定資産 | 65,170 | 64,559 | 68,043 | 65,752 | 66,400 | 64,859 | 64,581 | 73,414 | 77,645 |
| 総資産 | 73,867 | 71,559 | 78,121 | 75,276 | 76,665 | 76,142 | 75,955 | 85,359 | 91,830 |
| 流動負債合計 | 6,261 | 4,762 | 6,637 | 5,078 | 7,422 | 8,651 | 7,435 | 9,631 | 8,063 |
| 総負債 | 42,214 | 39,585 | 43,130 | 42,896 | 39,720 | 37,967 | 36,123 | 45,891 | 47,464 |
| 利益剰余金 | 22,612 | 22,529 | 25,424 | 22,766 | 26,778 | 27,672 | 28,948 | 28,103 | 32,726 |
| 株主資本 | 31,653 | 31,974 | 34,991 | 32,380 | 36,945 | 38,175 | 39,832 | 39,468 | 44,366 |