|
（単位：百万）
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
38,735
|
32,068
|
27,452
|
29,058
|
25,828
|
51,131
|
32,586
|
46,193
|
|
現金 + 有価証券
|
38,735
|
32,068
|
27,452
|
29,058
|
25,828
|
51,131
|
32,586
|
46,193
|
|
売掛金
|
24,727
|
19,749
|
14,486
|
12,344
|
13,093
|
8,457
|
8,131
|
6,176
|
|
商品及び製品
|
1,492
|
1,026
|
1,151
|
1,641
|
2,213
|
1,448
|
1,261
|
463
|
|
流動資産合計
|
87,045
|
72,053
|
68,125
|
69,061
|
73,259
|
81,577
|
62,105
|
68,268
|
|
有形固定資産
|
85,720
|
87,343
|
83,329
|
83,282
|
87,922
|
82,236
|
77,849
|
63,664
|
|
固定資産合計
|
210,175
|
225,118
|
222,219
|
202,185
|
220,483
|
217,531
|
200,566
|
183,390
|
|
総資産
|
297,220
|
297,171
|
290,344
|
271,246
|
293,742
|
299,108
|
262,670
|
251,658
|
|
買掛金
|
19,960
|
22,030
|
20,910
|
21,943
|
22,874
|
16,084
|
12,861
|
11,330
|
|
流動負債合計
|
50,765
|
48,531
|
42,386
|
43,710
|
56,670
|
34,371
|
34,891
|
27,303
|
|
固定負債合計
|
146,798
|
144,108
|
142,554
|
139,598
|
140,548
|
120,607
|
93,107
|
112,659
|
|
総負債
|
197,563
|
192,640
|
184,940
|
183,307
|
197,218
|
154,978
|
127,998
|
139,962
|
|
利益剰余金
|
74,984
|
78,511
|
82,431
|
84,280
|
88,218
|
131,054
|
120,400
|
112,041
|
|
株主資本
|
99,657
|
104,531
|
105,404
|
87,939
|
96,524
|
144,130
|
134,672
|
111,696
|
|
運転資本
|
|
|
|
-7,958
|
-7,568
|
-6,178
|
-3,468
|
-4,691
|