|
（単位：百万）
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
4,963
|
4,678
|
7,523
|
10,187
|
7,242
|
10,299
|
|
有価証券
|
1,260
|
3,357
|
15,061
|
4,623
|
2,653
|
2,707
|
|
現金 + 有価証券
|
6,223
|
8,035
|
22,584
|
14,811
|
9,895
|
13,006
|
|
売掛金
|
744
|
1,053
|
1,382
|
1,328
|
1,573
|
1,226
|
|
流動資産合計
|
10,324
|
15,740
|
36,447
|
24,453
|
18,727
|
19,756
|
|
有形固定資産
|
516
|
761
|
1,350
|
1,227
|
714
|
589
|
|
投資有価証券
|
1,251
|
2,233
|
5,503
|
5,651
|
4,367
|
3,912
|
|
固定資産合計
|
5,193
|
8,126
|
15,606
|
17,378
|
14,432
|
12,942
|
|
総資産
|
15,517
|
23,866
|
52,053
|
41,831
|
33,159
|
32,699
|
|
買掛金
|
1,904
|
3,074
|
4,361
|
4,292
|
4,334
|
4,801
|
|
流動負債合計
|
4,273
|
7,392
|
12,071
|
17,093
|
18,104
|
14,763
|
|
長期借入金
|
3,415
|
8,341
|
17,784
|
8,683
|
0
|
3,264
|
|
固定負債合計
|
3,608
|
8,692
|
18,266
|
9,498
|
651
|
3,832
|
|
総負債
|
7,880
|
16,083
|
30,337
|
26,591
|
18,755
|
18,595
|
|
資本金及び資本剰余金
|
12,366
|
17,434
|
35,930
|
36,623
|
40,445
|
41,454
|
|
株主資本
|
7,636
|
7,782
|
21,716
|
15,240
|
14,404
|
14,108
|
|
有利子負債合計
|
3,415
|
8,341
|
17,784
|
8,683
|
0
|
3,264
|
|
純有利子負債
|
-2,809
|
305
|
-4,800
|
-6,128
|
-9,894
|
-9,742
|
|
DEレシオ（％）
|
44.71
|
107.18
|
81.89
|
56.98
|
0.0
|
23.14
|