| （単位：百万） | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 |
|---|---|---|---|---|---|---|
| 現金同等物 | 40,966 | 42,101 | 47,382 | 33,033 | 47,462 | 7,300 |
| 現金 + 有価証券 | 40,966 | 42,101 | 47,382 | 33,033 | 47,462 | 7,300 |
| 売掛金 | 8,042 | 6,162 | 7,445 | 11,576 | 15,194 | 2,080 |
| 流動資産合計 | - | - | 64,944 | 69,580 | 93,080 | 117,367 |
| 有形固定資産 | 1,074 | 2,346 | 1,893 | 1,417 | 1,163 | - |
| 固定資産合計 | 14,562 | 19,360 | 18,371 | 14,345 | 18,846 | 4,870 |
| 総資産 | 73,023 | 81,477 | 83,315 | 83,925 | 111,926 | 122,237 |
| 買掛金 | 27,499 | 27,295 | 29,528 | 23,365 | 33,048 | 5,548 |
| 流動負債合計 | - | - | 44,617 | 32,930 | 50,741 | 61,923 |
| 固定負債合計 | 981 | 3,800 | 6,926 | 7,155 | 3,290 | 458 |
| 利益剰余金 | 9,091 | 10,557 | 14,602 | 26,822 | 39,941 | 42,709 |
| 株主資本 | 25,706 | 27,437 | 31,772 | 43,840 | 57,895 | 59,856 |