|
(単位:百万)
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4Q18
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4Q19
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4Q20
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4Q21
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4Q22
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4Q23
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4Q24
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4Q25
|
|
現金同等物
|
3,874
|
4,707
|
6,292
|
4,274
|
3,723
|
2,936
|
3,870
|
3,397
|
|
現金 + 有価証券
|
3,874
|
4,707
|
6,292
|
4,274
|
3,723
|
2,936
|
3,870
|
3,397
|
|
売掛金
|
6,423
|
7,202
|
6,952
|
7,860
|
7,053
|
7,385
|
6,836
|
7,471
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|
商品及び製品
|
5,476
|
5,947
|
5,996
|
5,783
|
5,146
|
5,498
|
5,669
|
5,924
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|
流動資産合計
|
16,927
|
19,491
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20,247
|
18,674
|
20,769
|
18,644
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16,997
|
17,510
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|
有形固定資産
|
11,058
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10,348
|
10,176
|
9,932
|
8,933
|
9,020
|
9,227
|
9,322
|
|
固定資産合計
|
41,139
|
60,201
|
60,184
|
60,429
|
39,377
|
40,361
|
42,466
|
43,608
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|
総資産
|
58,066
|
79,692
|
80,431
|
79,103
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60,146
|
59,005
|
59,463
|
61,118
|
|
買掛金
|
14,037
|
14,939
|
15,840
|
17,554
|
16,263
|
15,844
|
15,335
|
15,381
|
|
流動負債合計
|
22,491
|
24,050
|
22,148
|
23,670
|
22,810
|
21,068
|
21,697
|
21,391
|
|
固定負債合計
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31,903
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37,285
|
37,475
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34,091
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27,240
|
25,142
|
24,680
|
23,771
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|
総負債
|
54,394
|
61,335
|
59,623
|
57,761
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50,050
|
46,210
|
46,377
|
45,162
|
|
利益剰余金
|
-2,137
|
4,530
|
6,755
|
7,944
|
4,363
|
7,239
|
7,796
|
10,209
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|
株主資本
|
3,672
|
18,357
|
20,808
|
21,300
|
10,100
|
13,000
|
13,000
|
16,000
|
|
運転資本
|
|
|
|
-3,911
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-4,064
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-2,961
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-2,830
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-1,986
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