| （単位：百万） | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 3,230 | 4,185 | 5,548 | 3,415 | 4,326 | 4,159 | 6,136 | 3,941 |
| 現金 + 有価証券 | 3,230 | 4,185 | 5,548 | 3,415 | 4,326 | 4,159 | 6,136 | 3,941 |
| 売掛金 | 6,485 | 6,695 | 4,939 | 5,422 | 7,056 | 5,775 | 6,011 | 7,346 |
| 商品及び製品 | 4,301 | 4,164 | 4,462 | 4,683 | 5,931 | 5,119 | 5,177 | 4,043 |
| 流動資産合計 | 15,481 | 16,430 | 16,157 | 17,401 | 19,157 | 17,902 | 19,194 | 17,066 |
| 有形固定資産 | 10,347 | 12,062 | 10,558 | 10,347 | 10,770 | - | - | - |
| 固定資産合計 | 43,975 | 48,376 | 51,502 | 57,694 | 58,664 | 57,364 | 60,556 | 53,405 |
| 総資産 | 59,456 | 64,806 | 67,659 | 75,095 | 77,821 | 75,266 | 79,750 | 70,471 |
| 買掛金 | 14,457 | 14,768 | 14,132 | 14,861 | 18,023 | 16,857 | 16,690 | 16,939 |
| 流動負債合計 | 19,772 | 20,978 | 20,592 | 24,778 | 25,427 | 23,507 | 25,234 | 21,662 |
| 固定負債合計 | 27,392 | 29,942 | 29,412 | 30,571 | 30,693 | 30,995 | 31,961 | 31,222 |
| 総負債 | 47,164 | 50,920 | 50,004 | 55,349 | 56,120 | 54,502 | 57,195 | 52,884 |
| 利益剰余金 | 26,265 | 18,212 | - | - | - | - | - | - |
| 株主資本 | 12,292 | 13,886 | 17,655 | 19,746 | 21,701 | 20,764 | 22,555 | 17,587 |
| 運転資本 | -4,756 | -5,036 | -5,963 | -5,502 | -5,550 |