|
（単位：百万）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
1,776
|
756
|
1,261
|
1,015
|
2,117
|
480
|
637
|
676
|
490
|
320
|
907
|
5,985
|
2,000
|
1,320
|
|
現金 + 有価証券
|
1,776
|
756
|
1,261
|
1,015
|
2,117
|
480
|
637
|
676
|
490
|
320
|
907
|
5,985
|
2,000
|
1,320
|
|
商品及び製品
|
779
|
1,115
|
1,148
|
1,111
|
1,233
|
1,528
|
1,339
|
1,299
|
1,536
|
1,670
|
2,255
|
1,479
|
1,488
|
1,621
|
|
流動資産合計
|
6,600
|
6,950
|
8,201
|
7,597
|
8,410
|
9,215
|
8,572
|
8,825
|
7,350
|
8,959
|
12,147
|
14,399
|
13,163
|
13,195
|
|
有形固定資産
|
33,318
|
42,279
|
53,830
|
64,434
|
64,284
|
90,711
|
94,540
|
93,723
|
94,571
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
3,386
|
4,212
|
5,408
|
7,008
|
6,836
|
16,644
|
16,707
|
16,528
|
13,818
|
13,324
|
15,936
|
16,793
|
20,691
|
21,264
|
|
総資産
|
47,172
|
57,568
|
72,857
|
84,664
|
85,832
|
162,093
|
166,905
|
163,269
|
160,276
|
168,864
|
179,608
|
180,317
|
218,973
|
218,475
|
|
流動負債合計
|
7,069
|
10,728
|
9,501
|
10,814
|
12,966
|
14,624
|
14,855
|
16,010
|
13,979
|
18,229
|
20,301
|
17,435
|
23,812
|
21,004
|
|
総負債
|
32,414
|
39,005
|
51,807
|
62,325
|
60,477
|
92,294
|
93,470
|
93,862
|
95,913
|
105,496
|
116,210
|
115,834
|
150,080
|
152,551
|
|
利益剰余金
|
3,464
|
2,550
|
1,571
|
142
|
-716
|
-2,468
|
-5,538
|
-6,314
|
-9,995
|
-10,989
|
-15,486
|
-17,115
|
-20,046
|
-21,284
|
|
株主資本
|
13,758
|
17,510
|
18,801
|
20,198
|
21,963
|
65,732
|
73,435
|
69,407
|
64,363
|
63,368
|
63,398
|
64,483
|
68,893
|
65,188
|