|
（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
|
|
現金同等物
|
3,777
|
5,269
|
8,084
|
8,658
|
14,557
|
15,890
|
19,334
|
20,522
|
32,173
|
36,410
|
42,377
|
36,477
|
54,253
|
73,890
|
82,312
|
|
有価証券
|
4,985
|
4,307
|
3,364
|
3,789
|
2,859
|
3,918
|
6,647
|
10,464
|
9,500
|
18,929
|
42,274
|
59,829
|
16,138
|
13,393
|
22,423
|
|
現金 + 有価証券
|
8,762
|
9,576
|
11,448
|
12,447
|
17,416
|
19,808
|
25,981
|
30,986
|
41,673
|
55,339
|
84,651
|
96,306
|
70,391
|
87,283
|
104,735
|
|
売掛金
|
1,587
|
2,571
|
3,364
|
4,767
|
5,612
|
6,423
|
8,339
|
13,164
|
16,677
|
20,816
|
24,542
|
32,891
|
42,360
|
52,253
|
55,451
|
|
商品及び製品
|
3,202
|
4,992
|
6,031
|
7,411
|
8,299
|
10,243
|
11,461
|
16,047
|
17,174
|
20,497
|
23,795
|
32,640
|
34,405
|
33,318
|
34,214
|
|
流動資産合計
|
13,747
|
17,490
|
21,296
|
24,625
|
31,327
|
36,474
|
45,781
|
60,197
|
75,101
|
96,334
|
132,733
|
161,580
|
146,791
|
172,351
|
190,867
|
|
有形固定資産
|
2,414
|
4,417
|
7,060
|
10,949
|
16,967
|
21,838
|
29,114
|
48,866
|
61,797
|
72,705
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,050
|
7,788
|
11,259
|
15,534
|
23,178
|
28,970
|
37,621
|
71,113
|
87,547
|
128,914
|
188,462
|
258,969
|
315,884
|
355,503
|
434,027
|
|
総資産
|
18,797
|
25,278
|
32,555
|
40,159
|
54,505
|
65,444
|
83,402
|
131,310
|
162,648
|
225,248
|
321,195
|
420,549
|
462,675
|
527,854
|
624,894
|
|
買掛金
|
8,051
|
11,145
|
13,318
|
15,133
|
16,459
|
20,397
|
25,309
|
34,616
|
38,192
|
47,183
|
72,539
|
78,664
|
79,600
|
84,981
|
94,363
|
|
流動負債合計
|
10,372
|
14,896
|
19,002
|
22,980
|
28,089
|
33,899
|
43,816
|
57,883
|
68,391
|
87,812
|
126,385
|
142,266
|
155,393
|
164,917
|
179,431
|
|
長期借入金
|
-
|
-
|
3,084
|
3,191
|
8,265
|
8,235
|
7,694
|
24,743
|
23,495
|
23,414
|
31,816
|
48,744
|
67,150
|
58,314
|
52,623
|
|
固定負債合計
|
-
|
2,625
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
6,330
|
6,995
|
8,352
|
9,578
|
11,140
|
13,399
|
17,191
|
21,394
|
26,796
|
33,663
|
42,870
|
55,543
|
75,174
|
99,134
|
120,975
|
|
利益剰余金
|
1,324
|
1,955
|
1,916
|
2,190
|
1,949
|
2,545
|
4,916
|
8,636
|
19,625
|
31,220
|
52,551
|
85,915
|
83,193
|
113,618
|
172,866
|
|
株主資本
|
6,864
|
7,757
|
8,192
|
9,746
|
10,741
|
13,384
|
19,285
|
27,709
|
43,549
|
62,060
|
93,404
|
138,245
|
146,043
|
201,875
|
285,970
|
|
有利子負債合計
|
-
|
-
|
3,084
|
3,191
|
8,265
|
8,227
|
7,694
|
24,743
|
23,495
|
23,414
|
31,816
|
48,744
|
67,150
|
58,314
|
52,623
|
|
純有利子負債
|
-
|
-
|
-8,364
|
-9,256
|
-9,151
|
-11,581
|
-18,287
|
-6,243
|
-18,178
|
-31,925
|
-52,835
|
-47,562
|
-3,241
|
-28,969
|
-52,112
|
|
DEレシオ（％）
|
-
|
-
|
37.65
|
32.74
|
76.95
|
61.47
|
39.9
|
89.3
|
53.95
|
37.73
|
34.06
|
35.26
|
45.98
|
28.89
|
18.4
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|