|
（単位：百万）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,154
|
3,503
|
3,422
|
7,138
|
5,301
|
19,216
|
18,435
|
18,243
|
25,774
|
21,747
|
19,415
|
21,196
|
18,487
|
43,983
|
51,093
|
|
有価証券
|
1,178
|
1,288
|
1,408
|
3,635
|
6,439
|
8,236
|
14,113
|
28,130
|
36,753
|
23,058
|
24,820
|
29,566
|
25,545
|
17,748
|
28,475
|
|
現金 + 有価証券
|
3,332
|
4,792
|
4,830
|
10,773
|
11,740
|
27,451
|
32,548
|
46,373
|
62,527
|
44,805
|
44,235
|
50,762
|
44,032
|
61,731
|
79,568
|
|
売掛金
|
621
|
789
|
983
|
1,518
|
1,826
|
3,151
|
4,625
|
4,559
|
5,668
|
7,661
|
4,119
|
4,649
|
5,486
|
11,410
|
12,459
|
|
流動資産合計
|
4,571
|
6,399
|
7,643
|
14,366
|
17,077
|
40,601
|
45,911
|
59,227
|
79,394
|
67,955
|
58,011
|
66,108
|
61,435
|
88,732
|
112,120
|
|
有形固定資産
|
653
|
683
|
1,123
|
1,412
|
5,221
|
5,556
|
5,592
|
5,616
|
5,872
|
6,135
|
5,780
|
5,534
|
5,204
|
5,142
|
5,053
|
|
投資有価証券
|
1,574
|
1,305
|
1,437
|
2,857
|
5,319
|
13,871
|
20,533
|
25,574
|
26,874
|
51,278
|
47,943
|
44,961
|
50,177
|
49,342
|
47,194
|
|
固定資産合計
|
3,545
|
3,363
|
4,027
|
6,453
|
14,214
|
78,242
|
98,502
|
102,822
|
106,436
|
132,214
|
129,238
|
125,751
|
130,256
|
130,405
|
130,461
|
|
総資産
|
8,116
|
9,761
|
11,670
|
20,818
|
31,291
|
118,843
|
144,414
|
162,048
|
185,830
|
200,169
|
187,249
|
191,859
|
191,691
|
219,137
|
242,581
|
|
買掛金
|
595
|
763
|
1,023
|
1,637
|
2,304
|
5,945
|
7,279
|
7,459
|
11,714
|
12,294
|
4,506
|
6,019
|
7,569
|
16,459
|
16,578
|
|
流動負債合計
|
1,880
|
2,568
|
3,910
|
6,368
|
12,715
|
33,666
|
30,295
|
42,160
|
68,784
|
69,182
|
58,369
|
66,218
|
61,239
|
72,411
|
74,010
|
|
長期借入金
|
-
|
-
|
1,121
|
5,657
|
8,066
|
18,355
|
34,651
|
29,220
|
24,146
|
19,537
|
22,718
|
11,093
|
13,177
|
19,099
|
20,134
|
|
固定負債合計
|
45
|
48
|
1,174
|
5,720
|
8,198
|
21,492
|
38,598
|
33,416
|
28,313
|
24,142
|
27,313
|
15,185
|
17,433
|
23,720
|
25,089
|
|
総負債
|
1,926
|
2,616
|
5,085
|
12,088
|
20,913
|
55,158
|
68,893
|
75,575
|
97,097
|
93,324
|
85,682
|
81,403
|
78,672
|
96,131
|
99,099
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
2,735
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
6,190
|
7,145
|
6,585
|
8,730
|
10,378
|
63,685
|
75,521
|
86,473
|
88,733
|
105,703
|
101,567
|
110,456
|
113,019
|
123,006
|
142,739
|
|
有利子負債合計
|
-
|
-
|
1,121
|
5,657
|
7,985
|
18,355
|
34,651
|
29,220
|
24,146
|
19,537
|
22,718
|
11,093
|
13,177
|
19,099
|
20,134
|
|
純有利子負債
|
-
|
-
|
-3,709
|
-5,116
|
-3,755
|
-9,097
|
2,103
|
-17,153
|
-38,381
|
-25,268
|
-21,517
|
-39,669
|
-30,855
|
-42,632
|
-59,434
|
|
DEレシオ（％）
|
-
|
-
|
17.03
|
64.8
|
76.94
|
28.82
|
45.88
|
33.79
|
27.21
|
18.48
|
22.37
|
10.04
|
11.66
|
15.53
|
14.11
|