|
（単位：百万）
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
1,138
|
1,054
|
2,153
|
3,294
|
911
|
216
|
1,993
|
1,769
|
4,332
|
2,815
|
5,128
|
1,787
|
|
有価証券
|
-
|
1,717
|
1,955
|
2,430
|
7,243
|
9,849
|
10,807
|
12,878
|
16,496
|
19,280
|
18,552
|
21,622
|
|
現金 + 有価証券
|
1,138
|
2,772
|
4,108
|
5,724
|
8,154
|
10,066
|
12,800
|
14,647
|
20,828
|
22,095
|
23,681
|
23,409
|
|
売掛金
|
465
|
736
|
1,075
|
1,205
|
1,893
|
2,796
|
3,231
|
3,124
|
2,139
|
1,927
|
1,472
|
1,358
|
|
商品及び製品
|
-
|
-
|
111
|
95
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,899
|
3,641
|
5,742
|
7,532
|
10,259
|
13,141
|
16,358
|
18,364
|
23,326
|
24,425
|
25,525
|
25,164
|
|
有形固定資産
|
57
|
74
|
103
|
134
|
130
|
170
|
281
|
410
|
381
|
255
|
200
|
204
|
|
投資有価証券
|
-
|
-
|
124
|
134
|
147
|
70
|
71
|
70
|
70
|
419
|
448
|
339
|
|
固定資産合計
|
1,613
|
1,637
|
1,787
|
1,860
|
2,036
|
2,615
|
2,797
|
5,367
|
5,203
|
5,291
|
5,311
|
5,058
|
|
総資産
|
3,513
|
5,279
|
7,530
|
9,392
|
12,295
|
15,756
|
19,156
|
23,731
|
28,529
|
29,716
|
30,836
|
30,222
|
|
流動負債合計
|
789
|
1,080
|
2,157
|
2,544
|
3,889
|
4,165
|
3,966
|
4,186
|
3,986
|
4,059
|
5,075
|
4,530
|
|
固定負債合計
|
510
|
532
|
522
|
496
|
470
|
479
|
584
|
736
|
605
|
568
|
587
|
491
|
|
総負債
|
1,300
|
1,613
|
2,679
|
3,041
|
4,360
|
4,645
|
4,550
|
4,922
|
4,592
|
4,627
|
5,662
|
5,021
|
|
資本金及び資本剰余金
|
-
|
-
|
-
|
-
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
8
|
|
利益剰余金
|
254
|
1,002
|
1,993
|
3,221
|
4,627
|
7,498
|
10,698
|
13,466
|
14,941
|
16,197
|
16,601
|
16,742
|
|
株主資本
|
2,212
|
3,665
|
4,851
|
6,360
|
7,952
|
11,135
|
14,629
|
17,753
|
22,754
|
23,889
|
23,928
|
23,952
|