|
（単位：百万）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
11,288
|
5,774
|
4,623
|
5,277
|
14,360
|
9,769
|
12,603
|
13,051
|
13,531
|
|
有価証券
|
-
|
5,225
|
13,600
|
11,113
|
3,690
|
2,845
|
5,753
|
7,455
|
8,848
|
|
現金 + 有価証券
|
11,288
|
10,998
|
18,223
|
16,391
|
18,050
|
12,615
|
18,357
|
20,506
|
22,379
|
|
売掛金
|
197
|
287
|
596
|
675
|
746
|
933
|
818
|
572
|
1,503
|
|
商品及び製品
|
33
|
34
|
43
|
43
|
53
|
82
|
40
|
28
|
38
|
|
流動資産合計
|
13,186
|
12,378
|
21,234
|
20,098
|
22,325
|
18,666
|
24,475
|
26,954
|
30,354
|
|
有形固定資産
|
4,066
|
6,473
|
9,036
|
12,471
|
18,565
|
24,930
|
28,813
|
32,181
|
33,915
|
|
投資有価証券
|
537
|
610
|
2,207
|
946
|
1,842
|
1,214
|
7,323
|
12,171
|
12,018
|
|
固定資産合計
|
10,218
|
13,450
|
18,449
|
25,792
|
36,880
|
44,106
|
54,049
|
61,512
|
61,987
|
|
総資産
|
23,404
|
25,828
|
39,683
|
45,891
|
59,205
|
62,772
|
78,524
|
88,465
|
92,340
|
|
流動負債合計
|
3,522
|
4,146
|
5,141
|
6,681
|
9,348
|
12,996
|
16,405
|
20,061
|
28,273
|
|
固定負債合計
|
130
|
240
|
271
|
806
|
757
|
848
|
7,646
|
8,124
|
1,392
|
|
総負債
|
3,653
|
4,386
|
5,413
|
7,487
|
10,105
|
13,845
|
24,051
|
28,185
|
29,665
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
3,510
|
6,669
|
11,052
|
16,727
|
21,039
|
22,717
|
29,459
|
36,301
|
39,099
|
|
株主資本
|
19,751
|
21,441
|
34,270
|
38,403
|
49,100
|
48,928
|
54,472
|
60,280
|
62,675
|