|
（単位：十億）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
25,145
|
17,435
|
18,241
|
20,589
|
38,311
|
31,947
|
29,007
|
33,905
|
|
現金 + 有価証券
|
25,145
|
17,435
|
18,241
|
20,589
|
38,311
|
31,947
|
29,007
|
33,905
|
|
売掛金
|
9,564
|
9,928
|
11,272
|
11,554
|
8,705
|
8,895
|
10,948
|
12,829
|
|
商品及び製品
|
631
|
717
|
585
|
983
|
779
|
1,144
|
997
|
1,096
|
|
流動資産合計
|
47,561
|
42,843
|
40,917
|
46,529
|
61,288
|
55,073
|
55,628
|
63,094
|
|
有形固定資産
|
129,872
|
142,912
|
153,174
|
159,123
|
163,205
|
171,491
|
178,800
|
178,585
|
|
固定資産合計
|
150,624
|
163,057
|
194,140
|
199,344
|
214,870
|
219,744
|
230,964
|
236,203
|
|
総資産
|
198,185
|
205,900
|
235,057
|
245,873
|
276,158
|
274,817
|
286,592
|
299,297
|
|
買掛金
|
15,791
|
15,214
|
14,324
|
17,577
|
17,779
|
18,920
|
19,049
|
15,790
|
|
流動負債合計
|
45,376
|
46,322
|
61,349
|
68,500
|
68,695
|
70,235
|
71,451
|
76,723
|
|
固定負債合計
|
40,978
|
42,572
|
56,484
|
56,859
|
62,291
|
55,507
|
58,906
|
60,428
|
|
総負債
|
86,354
|
88,894
|
117,833
|
125,359
|
130,986
|
125,742
|
130,357
|
137,151
|
|
利益剰余金
|
85,285
|
91,488
|
92,644
|
95,208
|
114,438
|
121,730
|
128,146
|
134,199
|
|
株主資本
|
111,831
|
117,006
|
117,224
|
120,514
|
145,172
|
149,075
|
156,235
|
162,146
|
|
運転資本
|
|
|
|
-5,040
|
-8,295
|
-8,881
|
-7,104
|
-1,865
|