| （単位：百万） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 14,903 | 43,522 | 59,292 | 55,716 | 49,308 | 80,329 |
| 有価証券 | 93 | - | 1,169 | 675 | 3,115 | 2,411 |
| 現金 + 有価証券 | 14,997 | 43,522 | 60,461 | 56,391 | 52,423 | 82,740 |
| 流動資産合計 | - | - | 100,702 | 93,064 | 95,428 | 155,886 |
| 投資有価証券 | - | - | 23 | 239 | 238 | 573 |
| 固定資産合計 | - | - | 836 | 1,438 | 1,708 | 2,871 |
| 総資産 | 21,400 | 71,338 | 101,539 | 94,503 | 97,136 | 158,757 |
| 流動負債合計 | - | - | 80,378 | 73,526 | 72,429 | 130,611 |
| 固定負債合計 | - | - | 174 | 115 | 135 | 140 |
| 総負債 | 18,851 | 63,030 | 80,553 | 73,641 | 72,564 | 130,752 |
| 資本金及び資本剰余金 | 2,536 | 6,960 | 17,936 | 18,154 | 18,456 | 18,807 |
| 利益剰余金 | 16 | 1,342 | 4,152 | 7,079 | 11,361 | 14,653 |
| 株主資本 | 2,549 | 8,308 | 20,986 | 20,862 | 24,572 | 28,011 |