| （単位：十億） | 4Q17 | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,613 | 2,644 | 3,515 | 4,755 | 4,775 | 8,053 | 6,671 | 6,768 |
| 現金 + 有価証券 | 2,613 | 2,644 | 3,515 | 4,755 | 4,775 | 8,053 | 6,671 | 6,768 |
| 売掛金 | - | - | - | - | 9,979 | 9,702 | 10,803 | 10,821 |
| 商品及び製品 | 10,794 | 12,153 | 11,231 | 9,636 | 16,096 | 16,133 | 14,557 | 14,179 |
| 流動資産合計 | 31,844 | 34,152 | 35,144 | 36,405 | 47,420 | 48,243 | 46,732 | 44,065 |
| 有形固定資産 | 31,884 | 30,018 | 29,926 | 29,400 | 29,597 | 31,781 | 35,206 | 39,847 |
| 固定資産合計 | 47,941 | 44,625 | 44,226 | 43,279 | 44,879 | 50,779 | 54,754 | 59,378 |
| 総資産 | 79,786 | 78,777 | 79,371 | 79,684 | 92,299 | 99,022 | 101,486 | 103,444 |
| 流動負債合計 | 19,490 | 19,431 | 16,551 | 17,211 | 21,271 | 23,435 | 22,468 | 22,741 |
| 固定負債合計 | 12,969 | 12,674 | 15,056 | 14,869 | 16,314 | 17,395 | 19,420 | 19,260 |
| 総負債 | 32,459 | 32,104 | 31,608 | 32,080 | 37,585 | 40,830 | 41,888 | 42,001 |
| 利益剰余金 | 42,975 | 44,161 | 45,054 | 46,064 | 51,475 | 52,921 | 53,814 | 53,645 |
| 株主資本 | 47,327 | 46,673 | 47,763 | 47,604 | 54,714 | 58,192 | 59,599 | 61,443 |