|
（単位：百万ドル）
|
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
|
2025/12
|
|
現金同等物
|
74
|
70
|
51
|
53
|
75
|
180
|
193
|
645
|
420
|
547
|
496
|
819
|
866
|
814
|
968
|
1,658
|
|
現金 + 有価証券
|
74
|
70
|
51
|
53
|
75
|
180
|
193
|
645
|
420
|
547
|
496
|
819
|
866
|
814
|
968
|
1,658
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
18
|
43
|
102
|
198
|
237
|
327
|
405
|
777
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
24
|
56
|
75
|
86
|
128
|
89
|
78
|
82
|
|
流動資産合計
|
254
|
152
|
125
|
254
|
746
|
1,105
|
671
|
1,764
|
1,200
|
1,715
|
2,615
|
2,809
|
2,692
|
2,983
|
3,295
|
4,051
|
|
有形固定資産
|
18
|
14
|
19
|
16
|
21
|
27
|
114
|
181
|
320
|
425
|
465
|
501
|
523
|
526
|
502
|
513
|
|
投資有価証券
|
116
|
114
|
103
|
104
|
279
|
251
|
324
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
393
|
281
|
287
|
420
|
1,079
|
1,386
|
1,262
|
1,994
|
1,574
|
2,395
|
3,407
|
3,643
|
3,546
|
3,830
|
4,240
|
4,966
|
|
買掛金
|
9
|
5
|
4
|
5
|
15
|
16
|
54
|
28
|
59
|
49
|
51
|
73
|
98
|
55
|
88
|
115
|
|
流動負債合計
|
102
|
80
|
48
|
53
|
95
|
62
|
131
|
144
|
179
|
352
|
585
|
695
|
767
|
967
|
1,186
|
1,466
|
|
総負債
|
235
|
163
|
153
|
150
|
143
|
121
|
342
|
228
|
272
|
956
|
2,391
|
3,055
|
3,705
|
4,051
|
4,173
|
4,177
|
|
利益剰余金
|
-344
|
-401
|
-508
|
-597
|
-957
|
-1,247
|
-1,657
|
-2,148
|
-2,841
|
-3,727
|
-4,585
|
-5,438
|
-6,569
|
-7,010
|
-7,288
|
-6,703
|
|
株主資本
|
158
|
117
|
134
|
270
|
936
|
1,264
|
920
|
1,766
|
1,301
|
1,438
|
1,016
|
588
|
-159
|
-221
|
67
|
789
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
211
|
268
|
361
|
395
|
744
|