| （単位：百万） | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 |
|---|---|---|---|---|---|---|---|
| 現金同等物 | 60,982 | 55,224 | 57,811 | 75,467 | 76,379 | 95,829 | 88,838 |
| 現金 + 有価証券 | 60,982 | 55,224 | 57,811 | 75,467 | 76,379 | 95,829 | 88,838 |
| 有形固定資産 | 12,727 | 12,300 | 13,104 | 11,754 | - | - | - |
| 総資産 | 812,109 | 797,598 | 833,893 | 871,269 | 886,525 | 877,829 | 881,453 |
| 総負債 | 762,966 | 747,399 | 786,087 | 821,856 | 833,373 | 830,308 | 834,088 |
| 利益剰余金 | 4,905 | - | 3,246 | 4,584 | 10,241 | 10,145 | 6,790 |
| 株主資本 | 49,143 | 50,199 | 47,806 | 49,413 | 53,152 | 47,521 | 47,365 |