|
（単位：百万ドル）
|
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
|
240
|
687
|
567
|
859
|
654
|
1,115
|
897
|
625
|
675
|
1,939
|
2,764
|
|
有価証券
|
209
|
0
|
299
|
676
|
1,306
|
1,613
|
1,979
|
2,788
|
2,352
|
3,069
|
5,541
|
|
現金 + 有価証券
|
449
|
687
|
867
|
1,535
|
1,960
|
2,729
|
2,877
|
3,413
|
3,028
|
5,009
|
8,305
|
|
売掛金
|
96
|
144
|
253
|
247
|
331
|
391
|
389
|
516
|
923
|
1,024
|
1,140
|
|
商品及び製品
|
80
|
92
|
236
|
306
|
264
|
243
|
479
|
650
|
1,289
|
1,945
|
1,834
|
|
流動資産合計
|
679
|
974
|
1,526
|
2,266
|
2,715
|
3,472
|
3,837
|
4,813
|
5,551
|
8,390
|
11,911
|
|
有形固定資産
|
71
|
79
|
76
|
74
|
75
|
39
|
32
|
78
|
95
|
101
|
98
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
30
|
4
|
8
|
20
|
39
|
-
|
-
|
|
固定資産合計
|
131
|
185
|
202
|
194
|
367
|
713
|
901
|
921
|
1,224
|
1,556
|
2,133
|
|
総資産
|
811
|
1,159
|
1,729
|
2,461
|
3,082
|
4,185
|
4,739
|
5,734
|
6,775
|
9,947
|
14,044
|
|
買掛金
|
32
|
43
|
79
|
52
|
93
|
92
|
134
|
202
|
232
|
435
|
381
|
|
流動負債合計
|
144
|
235
|
459
|
529
|
606
|
597
|
768
|
1,109
|
1,293
|
1,909
|
2,732
|
|
固定負債合計
|
110
|
136
|
161
|
269
|
332
|
693
|
650
|
646
|
596
|
818
|
1,316
|
|
総負債
|
255
|
371
|
621
|
798
|
938
|
1,290
|
1,418
|
1,755
|
1,889
|
2,728
|
4,049
|
|
資本金及び資本剰余金
|
426
|
537
|
674
|
804
|
956
|
1,106
|
1,292
|
1,530
|
1,780
|
2,108
|
2,466
|
|
利益剰余金
|
129
|
250
|
435
|
859
|
1,190
|
1,788
|
2,027
|
2,457
|
3,139
|
5,114
|
7,542
|
|
株主資本
|
555
|
788
|
1,107
|
1,661
|
2,143
|
2,895
|
3,320
|
3,979
|
4,886
|
7,219
|
9,995
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|