| （単位：百万） | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 7,369 | 6,261 | 5,910 | 6,940 | 6,691 | 5,467 | 6,234 | 6,623 | 5,462 |
| 現金 + 有価証券 | 7,369 | 6,261 | 5,910 | 6,940 | 6,691 | 5,467 | 6,234 | 6,623 | 5,462 |
| 売掛金 | 6,880 | 4,856 | 5,025 | 5,503 | 5,382 | 5,549 | 4,921 | 5,248 | 4,975 |
| 商品及び製品 | 2,646 | 3,168 | 2,936 | 2,242 | 2,392 | 3,265 | 2,719 | 2,163 | 2,209 |
| 流動資産合計 | 19,841 | 18,266 | 16,808 | 18,215 | 19,597 | 20,266 | - | - | 15,792 |
| 有形固定資産 | 1,853 | 1,790 | 1,856 | 1,783 | 1,924 | 2,015 | 1,951 | 1,362 | 1,570 |
| 固定資産合計 | 21,160 | 21,246 | 22,320 | 17,976 | 20,452 | 22,677 | 21,694 | 21,162 | 21,805 |
| 総資産 | 41,024 | 39,517 | 39,128 | 36,191 | 40,049 | 42,943 | 39,860 | 39,149 | 37,597 |
| 買掛金 | 3,996 | 4,773 | 3,786 | 3,174 | 3,679 | 4,730 | 3,423 | 3,213 | 2,978 |
| 流動負債合計 | 12,744 | 14,104 | 12,055 | 11,761 | 12,101 | 12,774 | 10,933 | 11,394 | 10,004 |
| 固定負債合計 | 12,062 | 10,042 | 11,672 | 11,885 | 10,486 | 8,743 | 8,299 | 7,008 | 6,535 |
| 総負債 | 24,806 | 24,146 | 23,727 | 23,646 | 22,587 | 21,517 | 19,232 | 18,402 | 16,539 |
| 利益剰余金 | 1,147 | -1,062 | -1,613 | -4,143 | -2,537 | 1,375 | 1,404 | 1,956 | 1,857 |
| 株主資本 | 16,218 | 15,371 | 15,401 | 12,545 | 17,462 | 21,426 | 20,628 | 20,747 | 21,058 |
| 運転資本 | 4,095 | 4,084 | 4,217 | 4,198 | 4,206 |