|
（単位：十億）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
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
|