| （単位：十億） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 1,507 | 1,271 | 1,370 | 873 | 1,882 | 1,455 | 2,024 |
| 現金 + 有価証券 | 1,507 | 1,271 | 1,370 | 873 | 1,882 | 1,455 | 2,024 |
| 売掛金 | - | - | - | 2,625 | 2,644 | 2,535 | 2,548 |
| 商品及び製品 | 288 | 163 | 171 | 205 | 166 | 180 | 210 |
| 流動資産合計 | 7,959 | 8,102 | 8,775 | 6,353 | 7,219 | 6,586 | 7,477 |
| 有形固定資産 | 10,718 | 12,334 | 13,377 | 12,871 | 13,322 | 13,006 | 12,617 |
| 固定資産合計 | 34,410 | 36,509 | 39,132 | 24,559 | 24,089 | 23,534 | 23,039 |
| 総資産 | 42,369 | 44,612 | 47,907 | 30,911 | 31,308 | 30,119 | 30,515 |
| 流動負債合計 | 6,848 | 7,788 | 8,178 | 6,960 | 8,047 | 6,994 | 9,224 |
| 固定負債合計 | 13,172 | 14,000 | 15,333 | 11,616 | 11,107 | 10,897 | 9,463 |
| 総負債 | 20,020 | 21,788 | 23,511 | 18,576 | 19,153 | 17,891 | 18,688 |
| 利益剰余金 | 22,145 | 22,235 | 22,982 | 22,437 | 22,464 | 22,800 | 22,976 |
| 株主資本 | 22,349 | 22,824 | 24,396 | 12,335 | 12,155 | 12,228 | 11,828 |