|
(単位:百万)
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
38,389
|
45,079
|
43,612
|
54,100
|
38,300
|
35,200
|
43,900
|
43,900
|
|
現金 + 有価証券
|
38,389
|
45,079
|
43,612
|
54,100
|
38,300
|
35,200
|
43,900
|
43,900
|
|
商品及び製品
|
29,255
|
30,863
|
28,097
|
35,164
|
45,846
|
36,073
|
27,125
|
23,451
|
|
流動資産合計
|
161,167
|
153,914
|
149,795
|
174,805
|
173,803
|
154,988
|
154,307
|
143,554
|
|
有形固定資産
|
12,849
|
13,850
|
13,383
|
13,580
|
14,236
|
12,195
|
10,545
|
8,789
|
|
固定資産合計
|
107,594
|
122,469
|
121,735
|
130,809
|
175,734
|
142,048
|
138,067
|
135,669
|
|
総資産
|
268,761
|
276,383
|
271,530
|
305,614
|
349,537
|
297,036
|
292,374
|
279,223
|
|
買掛金
|
-
|
-
|
31,988
|
35,684
|
38,437
|
27,768
|
30,173
|
26,335
|
|
流動負債合計
|
110,914
|
116,819
|
114,320
|
126,952
|
145,620
|
129,399
|
131,874
|
110,937
|
|
固定負債合計
|
70,077
|
77,686
|
72,033
|
71,563
|
70,613
|
70,229
|
67,517
|
58,022
|
|
利益剰余金
|
-
|
38,864
|
47,960
|
66,918
|
85,210
|
50,461
|
42,295
|
65,106
|
|
株主資本
|
87,770
|
81,878
|
85,177
|
107,099
|
133,304
|
97,408
|
92,983
|
110,264
|