|
（単位：十億）
|
4Q10
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
298
|
289
|
188
|
219
|
371
|
341
|
378
|
431
|
574
|
735
|
612
|
931
|
1,122
|
1,387
|
2,086
|
1,983
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,633
|
3,406
|
4,275
|
4,389
|
4,879
|
8,295
|
9,910
|
|
現金 + 有価証券
|
298
|
289
|
188
|
219
|
371
|
341
|
378
|
431
|
574
|
3,368
|
4,018
|
5,206
|
5,511
|
6,266
|
10,382
|
11,893
|
|
有形固定資産
|
22
|
23
|
25
|
29
|
31
|
33
|
36
|
39
|
39
|
43
|
48
|
53
|
66
|
88
|
147
|
172
|
|
総資産
|
2,417
|
2,920
|
3,571
|
4,371
|
5,125
|
6,259
|
7,737
|
9,067
|
11,367
|
13,280
|
15,962
|
17,980
|
21,114
|
25,756
|
44,119
|
48,188
|
|
長期借入金
|
76
|
93
|
178
|
295
|
395
|
458
|
-
|
731
|
933
|
1,045
|
1,027
|
1,175
|
1,554
|
2,054
|
6,649
|
5,866
|
|
総負債
|
2,110
|
2,572
|
3,175
|
3,901
|
4,592
|
5,507
|
6,866
|
8,039
|
10,191
|
11,644
|
14,065
|
15,816
|
18,604
|
22,838
|
36,232
|
39,565
|
|
資本金及び資本剰余金
|
5
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
47
|
72
|
100
|
133
|
175
|
229
|
291
|
364
|
463
|
587
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
306
|
348
|
397
|
470
|
533
|
752
|
871
|
1,028
|
1,176
|
1,636
|
1,896
|
2,163
|
2,509
|
2,918
|
7,886
|
8,623
|
|
有利子負債合計
|
76
|
93
|
178
|
295
|
395
|
458
|
-
|
731
|
933
|
1,045
|
1,027
|
1,175
|
1,554
|
2,054
|
6,649
|
5,866
|
|
純有利子負債
|
-222
|
-196
|
-10
|
76
|
24
|
117
|
-
|
300
|
359
|
-2,324
|
-2,992
|
-4,031
|
-3,956
|
-4,212
|
-3,733
|
-6,027
|
|
DEレシオ（％）
|
24.75
|
26.82
|
44.97
|
62.76
|
74.15
|
60.93
|
-
|
71.11
|
79.3
|
63.86
|
54.13
|
54.3
|
61.94
|
70.41
|
84.31
|
68.03
|