|
（単位：百万）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
18,767
|
23,727
|
20,491
|
43,497
|
47,248
|
40,277
|
31,060
|
32,779
|
|
現金 + 有価証券
|
18,767
|
23,727
|
20,491
|
43,497
|
47,248
|
40,277
|
31,060
|
32,779
|
|
売掛金
|
17,576
|
14,847
|
15,476
|
11,523
|
13,014
|
16,318
|
17,749
|
18,620
|
|
商品及び製品
|
11,364
|
10,051
|
10,538
|
9,727
|
11,960
|
11,888
|
11,880
|
14,059
|
|
流動資産合計
|
55,657
|
57,490
|
56,796
|
72,440
|
80,364
|
79,212
|
67,738
|
75,132
|
|
有形固定資産
|
75,827
|
61,942
|
61,187
|
59,460
|
62,183
|
71,205
|
78,730
|
99,381
|
|
固定資産合計
|
230,020
|
206,297
|
201,043
|
190,626
|
191,203
|
198,783
|
205,782
|
232,854
|
|
総資産
|
285,677
|
263,787
|
257,839
|
263,066
|
271,567
|
277,995
|
273,520
|
307,986
|
|
買掛金
|
11,397
|
5,904
|
10,331
|
10,013
|
11,885
|
11,850
|
-
|
-
|
|
流動負債合計
|
55,594
|
45,524
|
51,010
|
42,845
|
46,221
|
57,960
|
54,916
|
67,171
|
|
固定負債合計
|
89,373
|
86,513
|
77,144
|
97,764
|
97,774
|
88,159
|
84,899
|
90,274
|
|
総負債
|
144,967
|
132,037
|
128,154
|
140,609
|
143,995
|
146,119
|
139,815
|
157,445
|
|
利益剰余金
|
61,786
|
71,270
|
75,820
|
75,917
|
81,037
|
88,664
|
96,003
|
106,959
|
|
株主資本
|
140,710
|
131,750
|
129,685
|
122,457
|
127,572
|
131,876
|
133,705
|
150,541
|
|
運転資本
|
|
|
|
11,237
|
13,089
|
16,356
|
-
|
-
|