| （単位：百万） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 |
|---|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 2,672 | 2,221 | 1,960 | 1,885 | 2,205 | 1,980 | 1,729 | 3,484 | 3,650 |
| 現金 + 有価証券 | 2,672 | 2,221 | 1,960 | 1,885 | 2,205 | 1,980 | 1,729 | 3,484 | 3,650 |
| 商品及び製品 | 3,468 | 3,159 | 3,761 | 3,617 | 4,110 | 5,058 | 5,365 | 5,041 | 5,121 |
| 流動資産合計 | 9,577 | 8,700 | 9,906 | 9,386 | 10,977 | 14,536 | 13,809 | 14,288 | 14,229 |
| 有形固定資産 | 73,493 | 74,245 | 72,640 | 68,130 | 65,546 | 62,654 | - | - | - |
| 総資産 | 89,494 | 89,579 | 89,435 | 84,616 | 83,739 | 84,618 | 88,539 | 89,784 | 89,913 |
| 流動負債合計 | 9,557 | 10,309 | 10,537 | 10,549 | 10,399 | 12,869 | 9,597 | 10,747 | 10,210 |
| 株主資本 | 45,383 | 44,005 | 42,042 | 35,757 | 36,614 | 39,367 | 43,279 | 44,514 | 45,124 |