| （単位：百万円） | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | - | 137 | 152 | 205 | 177 | 143 | 320 | 171 | 250 | 339 | 338 | 148 |
| 商品及び製品 | - | 741 | 583 | 597 | 639 | 785 | 687 | 608 | 536 | 697 | 874 | 1,153 |
| 流動資産合計 | - | 14,025 | 13,428 | 14,343 | 13,656 | 13,536 | 12,971 | 12,855 | 12,531 | 11,514 | 11,463 | 11,871 |
| 有形固定資産 | - | 306 | 253 | 187 | 154 | 196 | 222 | 219 | 210 | 452 | 401 | 369 |
| 投資有価証券 | - | 50 | 67 | 56 | 72 | 62 | 58 | 51 | 53 | 58 | 66 | 65 |
| 固定資産合計 | - | 802 | 808 | 730 | 794 | 719 | 904 | 1,002 | 1,039 | 1,234 | 1,350 | 1,567 |
| 総資産 | - | 14,828 | 14,237 | 15,073 | 14,451 | 14,255 | 13,875 | 13,857 | 13,570 | 12,749 | 12,813 | 13,438 |
| 流動負債合計 | - | 3,680 | 2,849 | 3,199 | 2,792 | 3,012 | 2,833 | 2,859 | 2,586 | 2,624 | 2,739 | 3,252 |
| 固定負債合計 | - | 111 | 123 | 120 | 157 | 121 | 16 | 28 | 50 | 42 | 101 | 179 |
| 総負債 | - | 3,791 | 2,973 | 3,320 | 2,950 | 3,133 | 2,850 | 2,888 | 2,637 | 2,666 | 2,840 | 3,431 |
| 資本金及び資本剰余金 | - | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 | 3,241 |
| 利益剰余金 | - | 7,790 | 8,006 | 8,504 | 8,244 | 7,874 | 7,780 | 7,731 | 7,695 | 6,844 | 6,730 | 6,768 |
| 株主資本 | 10,644 | 11,037 | 11,263 | 11,753 | 11,501 | 11,122 | 11,026 | 10,970 | 10,933 | 10,083 | 9,972 | 10,007 |