|
（単位：百万）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,811
|
1,873
|
2,285
|
5,973
|
16,493
|
12,026
|
8,882
|
7,918
|
8,094
|
|
現金 + 有価証券
|
1,811
|
1,873
|
2,285
|
5,973
|
16,493
|
12,026
|
8,882
|
7,918
|
8,094
|
|
売掛金
|
198
|
364
|
536
|
879
|
1,480
|
1,732
|
2,406
|
2,546
|
3,022
|
|
流動資産合計
|
2,210
|
2,454
|
3,037
|
7,085
|
18,319
|
14,464
|
11,951
|
10,984
|
11,613
|
|
有形固定資産
|
4,323
|
8,166
|
13,995
|
19,185
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,545
|
|
固定資産合計
|
5,994
|
10,691
|
17,848
|
24,408
|
38,940
|
57,169
|
62,863
|
63,463
|
62,036
|
|
総資産
|
8,204
|
13,145
|
20,885
|
31,493
|
57,259
|
71,632
|
74,814
|
74,447
|
73,649
|
|
買掛金
|
513
|
1,110
|
1,508
|
1,675
|
3,657
|
3,902
|
3,093
|
3,425
|
2,593
|
|
流動負債合計
|
1,479
|
2,423
|
3,508
|
4,000
|
7,644
|
13,465
|
10,603
|
8,305
|
9,078
|
|
長期借入金
|
1,509
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,738
|
6,246
|
11,855
|
16,137
|
22,947
|
32,271
|
40,026
|
46,017
|
40,902
|
|
総負債
|
5,217
|
8,669
|
15,363
|
20,137
|
30,591
|
45,736
|
50,629
|
54,323
|
49,980
|
|
資本金及び資本剰余金
|
4,037
|
5,862
|
7,276
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-859
|
-1,186
|
-1,616
|
-2,058
|
-2,724
|
-3,911
|
-5,180
|
-9,470
|
-6,044
|
|
株主資本
|
2,986
|
4,476
|
5,522
|
10,294
|
25,566
|
24,533
|
23,138
|
19,059
|
22,588
|
|
有利子負債合計
|
1,509
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-302
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
50.6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|