| （単位：十億） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,370 | 1,358 | 1,810 | 2,030 | 2,635 | 3,235 | 4,343 | 2,383 |
| 現金 + 有価証券 | 2,370 | 1,358 | 1,810 | 2,030 | 2,635 | 3,235 | 4,343 | 2,383 |
| 売掛金 | 7,929 | 7,794 | 7,701 | 7,918 | 8,122 | 10,462 | 11,986 | 12,216 |
| 商品及び製品 | 6,002 | 7,188 | 7,051 | 6,743 | 7,608 | 9,931 | 8,876 | 9,769 |
| 流動資産合計 | 19,142 | 19,745 | 19,483 | 20,562 | 22,051 | 29,751 | 29,536 | 29,255 |
| 有形固定資産 | 150,882 | 152,743 | 164,702 | 168,709 | 173,120 | 177,865 | 179,876 | 182,983 |
| 固定資産合計 | 162,647 | 165,504 | 178,115 | 182,580 | 189,058 | 205,054 | 210,179 | 217,553 |
| 総資産 | 181,789 | 185,249 | 197,598 | 203,142 | 211,109 | 234,805 | 239,715 | 246,808 |
| 買掛金 | 6,000 | 6,405 | 6,649 | 6,257 | 8,153 | 11,984 | 9,090 | 9,411 |
| 流動負債合計 | 23,424 | 21,842 | 24,232 | 25,881 | 31,732 | 44,519 | 61,248 | 63,969 |
| 固定負債合計 | 85,400 | 92,315 | 104,476 | 106,594 | 114,065 | 148,286 | 141,202 | 141,476 |
| 総負債 | 108,824 | 114,156 | 128,708 | 132,475 | 145,797 | 192,805 | 202,450 | 205,445 |
| 利益剰余金 | 53,371 | 51,519 | 49,202 | 51,134 | 45,247 | 21,431 | 16,338 | 20,128 |
| 株主資本 | 72,965 | 71,093 | 68,890 | 70,667 | 65,312 | 42,000 | 37,265 | 41,363 |
| 運転資本 | 8,405 | 7,577 | 8,409 | 11,771 | 12,574 |