| （単位：百万） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 81,675 | 83,662 | 95,492 | 94,048 | 132,622 | 173,819 | 132,554 | 105,000 |
| 現金 + 有価証券 | 81,675 | 83,662 | 95,492 | 94,048 | 132,622 | 173,819 | 132,554 | 105,000 |
| 商品及び製品 | 18,258 | 18,203 | 21,715 | 22,552 | 23,011 | 31,070 | 35,713 | 35,782 |
| 流動資産合計 | 139,278 | 141,193 | 153,833 | 164,306 | 233,273 | 252,371 | 216,797 | 189,678 |
| 有形固定資産 | 205,742 | 172,847 | 150,374 | 132,775 | 129,942 | 170,982 | 239,123 | 279,059 |
| 固定資産合計 | 251,854 | 221,404 | 212,428 | 202,148 | 217,682 | 272,275 | 329,779 | 370,491 |
| 総資産 | 391,132 | 362,597 | 366,262 | 366,454 | 450,955 | 524,646 | 546,577 | 560,169 |
| 流動負債合計 | 88,815 | 50,017 | 72,955 | 79,481 | 108,249 | 112,609 | 101,897 | 77,399 |
| 固定負債合計 | 92,696 | 108,183 | 90,392 | 63,833 | 78,331 | 89,226 | 100,963 | 117,063 |
| 総負債 | 181,511 | 158,200 | 163,348 | 143,315 | 186,580 | 201,835 | 202,860 | 194,462 |
| 株主資本 | 209,621 | 204,397 | 202,914 | 223,140 | 264,375 | 322,811 | 343,717 | 365,707 |