|
(単位:百万)
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
7,782
|
4,127
|
11,881
|
9,692
|
13,853
|
9,960
|
10,898
|
11,084
|
29,827
|
34,439
|
36,540
|
47,671
|
65,236
|
37,574
|
36,589
|
|
有価証券
|
376
|
10,052
|
20,604
|
28,735
|
42,699
|
57,969
|
71,196
|
89,381
|
111,626
|
112,924
|
126,402
|
143,243
|
120,839
|
168,670
|
102,608
|
|
現金 + 有価証券
|
8,158
|
14,179
|
32,485
|
38,427
|
56,552
|
67,929
|
82,094
|
100,465
|
141,453
|
147,363
|
162,942
|
190,914
|
186,075
|
206,244
|
139,197
|
|
売掛金
|
296
|
599
|
1,253
|
2,221
|
3,664
|
3,927
|
4,109
|
4,571
|
6,015
|
7,416
|
8,668
|
9,981
|
11,733
|
10,848
|
10,104
|
|
流動資産合計
|
8,782
|
15,848
|
34,674
|
43,029
|
65,841
|
78,234
|
99,759
|
151,169
|
155,094
|
165,562
|
183,342
|
213,315
|
212,850
|
230,255
|
168,849
|
|
有形固定資産
|
1,622
|
2,744
|
3,888
|
5,370
|
8,705
|
10,627
|
11,294
|
12,475
|
17,903
|
18,311
|
17,508
|
23,027
|
23,973
|
27,960
|
30,102
|
|
投資有価証券
|
287
|
734
|
803
|
634
|
2,879
|
37,959
|
45,690
|
56,283
|
80,454
|
69,410
|
76,233
|
67,332
|
55,297
|
47,957
|
41,721
|
|
固定資産合計
|
2,266
|
7,492
|
10,995
|
27,957
|
33,821
|
69,620
|
82,239
|
100,559
|
142,472
|
135,754
|
149,366
|
166,719
|
178,123
|
176,504
|
258,931
|
|
総資産
|
11,048
|
23,341
|
45,669
|
70,986
|
99,662
|
147,853
|
181,997
|
251,728
|
297,566
|
301,316
|
332,708
|
380,034
|
390,973
|
406,759
|
427,780
|
|
流動負債合計
|
2,552
|
4,407
|
8,237
|
11,033
|
20,271
|
26,103
|
46,102
|
82,057
|
56,853
|
57,380
|
68,385
|
74,488
|
79,630
|
76,451
|
80,953
|
|
固定負債合計
|
91
|
2,608
|
10,217
|
19,288
|
24,885
|
37,535
|
38,153
|
39,299
|
64,961
|
71,121
|
72,480
|
81,594
|
73,538
|
67,700
|
63,215
|
|
総負債
|
2,643
|
7,015
|
18,454
|
30,321
|
45,156
|
63,638
|
84,255
|
121,356
|
121,814
|
128,501
|
140,865
|
156,082
|
153,168
|
144,151
|
144,168
|
|
資本金及び資本剰余金
|
1,557
|
-
|
-
|
3,056
|
3,651
|
6,402
|
8,323
|
12,088
|
33,441
|
38,714
|
47,213
|
73,888
|
79,855
|
87,099
|
91,586
|
|
利益剰余金
|
6,966
|
13,604
|
24,038
|
34,525
|
47,660
|
74,659
|
85,734
|
102,328
|
129,246
|
126,268
|
135,284
|
145,160
|
148,341
|
161,240
|
180,073
|
|
株主資本
|
8,406
|
15,390
|
26,182
|
40,665
|
52,611
|
80,268
|
92,274
|
119,350
|
175,036
|
171,706
|
188,741
|
216,804
|
229,412
|
253,143
|
273,742
|