| （単位：百万） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 5,560 | 5,753 | 5,878 | 4,788 | 4,451 | 5,544 | 5,916 |
| 現金 + 有価証券 | 5,560 | 5,753 | 5,878 | 4,788 | 4,451 | 5,544 | 5,916 |
| 売掛金 | 7,785 | 8,190 | 8,459 | 7,538 | 7,311 | 8,459 | 9,416 |
| 商品及び製品 | 2,518 | 2,824 | 4,471 | 5,209 | 4,938 | 4,649 | 4,654 |
| 流動資産合計 | 16,421 | 17,382 | 19,261 | 17,985 | 17,097 | 19,164 | 20,521 |
| 有形固定資産 | 3,757 | 4,210 | 4,259 | 4,198 | 3,996 | 3,554 | 3,418 |
| 固定資産合計 | 5,237 | 6,472 | 7,030 | 7,116 | 7,041 | 6,594 | 6,527 |
| 総資産 | 21,658 | 23,854 | 26,291 | 25,101 | 24,138 | 25,758 | 27,048 |
| 買掛金 | 7,031 | 8,468 | 10,111 | 9,639 | 8,139 | 9,227 | 10,294 |
| 流動負債合計 | 9,559 | 11,209 | 13,052 | 12,637 | 11,223 | 12,059 | 13,231 |
| 固定負債合計 | 951 | 1,071 | 1,406 | 848 | 1,079 | 1,523 | 1,518 |
| 総負債 | 10,510 | 12,281 | 14,458 | 13,485 | 12,302 | 13,582 | 14,749 |
| 利益剰余金 | 6,093 | 6,457 | 6,757 | 6,579 | 6,661 | 6,821 | 6,980 |
| 株主資本 | 11,148 | 11,573 | 11,833 | 11,615 | 11,835 | 12,176 | 12,300 |
| 運転資本 | 2,819 | 3,108 | 4,110 | 3,880 | 3,777 |