| （単位：百万） | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 6,925 | 9,427 | 13,915 | 10,098 | 12,736 | 8,710 | 7,441 | 7,657 |
| 現金 + 有価証券 | 6,925 | 9,427 | 13,915 | 10,098 | 12,736 | 8,710 | 7,441 | 7,657 |
| 商品及び製品 | 7,477 | 7,994 | 8,352 | 8,715 | 8,960 | 9,666 | 9,431 | 10,214 |
| 流動資産合計 | - | - | - | - | - | - | 42,588 | 30,952 |
| 有形固定資産 | 9,651 | 9,717 | 9,365 | 10,028 | 9,869 | 10,160 | 10,091 | 10,052 |
| 固定資産合計 | 86,761 | 83,800 | 80,743 | 89,589 | 92,611 | 95,794 | 90,210 | 95,853 |
| 総資産 | 111,408 | 112,736 | 114,529 | 120,242 | 126,722 | 126,464 | 132,798 | 126,805 |
| 流動負債合計 | - | - | - | - | - | - | 29,162 | 28,345 |
| 固定負債合計 | 34,997 | 33,241 | 32,102 | 29,916 | 27,596 | 27,904 | 25,779 | 26,750 |
| 株主資本 | 59,035 | 59,108 | 63,147 | 69,031 | 75,152 | 74,353 | 77,857 | 71,710 |