|
（単位：百万）
|
4Q10
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
1,285
|
2,215
|
1,590
|
1,458
|
2,021
|
6,071
|
5,439
|
2,764
|
10,207
|
3,246
|
9,117
|
17,376
|
24,889
|
21,429
|
51,383
|
|
有価証券
|
-
|
-
|
1,073
|
901
|
2,058
|
5,013
|
11,582
|
9,743
|
11,675
|
15,313
|
13,273
|
12,282
|
7,623
|
4,436
|
10,756
|
|
現金 + 有価証券
|
1,285
|
2,215
|
2,664
|
2,359
|
4,080
|
11,085
|
17,022
|
12,507
|
21,881
|
18,559
|
22,390
|
29,658
|
32,512
|
25,865
|
62,139
|
|
売掛金
|
256
|
230
|
269
|
402
|
873
|
2,614
|
4,251
|
3,620
|
4,289
|
4,169
|
4,576
|
5,508
|
5,003
|
6,422
|
5,669
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
817
|
1,578
|
5,475
|
5,018
|
650
|
621
|
964
|
993
|
695
|
571
|
|
流動資産合計
|
10,627
|
14,474
|
17,869
|
22,798
|
27,733
|
34,409
|
49,920
|
61,948
|
68,716
|
85,105
|
107,831
|
113,120
|
131,603
|
142,693
|
153,325
|
|
有形固定資産
|
755
|
848
|
815
|
872
|
1,281
|
2,092
|
2,420
|
3,769
|
5,379
|
4,622
|
4,555
|
5,434
|
6,342
|
8,075
|
8,520
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
1,764
|
1,970
|
2,685
|
5,246
|
9,294
|
11,711
|
18,805
|
18,544
|
21,783
|
20,206
|
|
固定資産合計
|
959
|
970
|
1,409
|
1,748
|
2,622
|
6,749
|
8,112
|
9,084
|
18,252
|
27,019
|
34,044
|
40,524
|
41,158
|
43,232
|
42,667
|
|
総資産
|
11,587
|
15,445
|
19,278
|
24,546
|
30,355
|
41,157
|
58,032
|
71,031
|
86,968
|
112,124
|
141,875
|
153,644
|
172,761
|
185,925
|
195,992
|
|
買掛金
|
130
|
134
|
157
|
219
|
410
|
700
|
1,396
|
2,443
|
2,385
|
1,212
|
1,134
|
985
|
1,507
|
881
|
720
|
|
流動負債合計
|
1,828
|
2,283
|
3,577
|
4,233
|
6,756
|
11,667
|
19,535
|
23,750
|
35,109
|
38,243
|
46,743
|
50,501
|
56,829
|
53,842
|
49,668
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,275
|
3,655
|
427
|
427
|
|
固定負債合計
|
34
|
63
|
99
|
144
|
106
|
166
|
33
|
231
|
447
|
839
|
1,337
|
3,719
|
7,059
|
3,998
|
3,830
|
|
総負債
|
1,863
|
2,346
|
3,676
|
4,378
|
6,863
|
11,834
|
19,569
|
23,982
|
35,556
|
39,083
|
48,081
|
54,220
|
63,888
|
57,841
|
53,497
|
|
資本金及び資本剰余金
|
2
|
-
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
8,565
|
11,649
|
14,310
|
18,509
|
21,224
|
26,420
|
35,329
|
42,733
|
43,997
|
56,394
|
64,163
|
77,494
|
91,075
|
112,215
|
130,333
|
|
株主資本
|
9,741
|
13,127
|
15,681
|
20,245
|
23,390
|
29,324
|
38,463
|
46,435
|
46,026
|
62,593
|
82,998
|
99,279
|
108,737
|
127,968
|
142,410
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,275
|
3,655
|
427
|
427
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-28,383
|
-28,857
|
-25,437
|
-61,711
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.28
|
3.36
|
0.33
|
0.3
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|