|
(単位:百万)
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
10,719
|
12,653
|
14,392
|
15,655
|
26,464
|
|
現金 + 有価証券
|
10,719
|
12,653
|
14,392
|
15,655
|
26,464
|
|
商品及び製品
|
19,621
|
24,388
|
31,811
|
40,849
|
49,623
|
|
流動資産合計
|
85,595
|
108,194
|
139,646
|
160,897
|
172,453
|
|
有形固定資産
|
55,362
|
66,671
|
90,961
|
-
|
-
|
|
固定資産合計
|
108,913
|
133,063
|
174,840
|
304,898
|
370,449
|
|
総資産
|
194,508
|
241,257
|
314,486
|
465,795
|
542,902
|
|
流動負債合計
|
99,516
|
120,940
|
169,655
|
217,528
|
215,661
|
|
固定負債合計
|
24,246
|
36,831
|
38,270
|
104,781
|
133,194
|
|
総負債
|
123,762
|
157,771
|
207,925
|
322,309
|
348,855
|
|
利益剰余金
|
72,004
|
80,587
|
104,839
|
144,448
|
195,298
|
|
株主資本
|
70,746
|
83,486
|
106,561
|
143,486
|
194,047
|