|
（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
|
358
|
632
|
1,536
|
1,289
|
3,149
|
1,477
|
2,081
|
2,563
|
2,645
|
6,332
|
10,582
|
11,152
|
12,251
|
12,135
|
16,193
|
|
有価証券
|
1,303
|
2,024
|
3,647
|
5,463
|
1,142
|
1,171
|
2,219
|
9,720
|
7,320
|
998
|
501
|
50
|
175
|
576
|
-
|
|
現金 + 有価証券
|
1,662
|
2,658
|
5,183
|
6,753
|
4,291
|
2,649
|
4,300
|
12,283
|
9,965
|
7,330
|
11,083
|
11,202
|
12,426
|
12,711
|
16,193
|
|
売掛金
|
162
|
264
|
367
|
535
|
643
|
645
|
860
|
1,217
|
1,523
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,957
|
3,067
|
5,682
|
7,481
|
5,267
|
3,553
|
5,402
|
9,035
|
8,407
|
9,833
|
12,206
|
13,145
|
15,798
|
17,034
|
20,491
|
|
有形固定資産
|
39
|
64
|
89
|
135
|
198
|
274
|
347
|
480
|
656
|
738
|
756
|
822
|
669
|
784
|
832
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
3,756
|
7,931
|
9,591
|
10,422
|
8,408
|
4,477
|
3,759
|
3,175
|
2,789
|
440
|
536
|
|
固定資産合計
|
948
|
903
|
887
|
2,964
|
9,673
|
13,867
|
14,437
|
16,416
|
14,280
|
11,569
|
9,668
|
10,496
|
9,563
|
7,308
|
7,217
|
|
総資産
|
2,906
|
3,971
|
6,570
|
10,444
|
14,941
|
17,421
|
19,839
|
25,451
|
22,687
|
21,402
|
21,874
|
23,641
|
25,361
|
24,342
|
27,708
|
|
買掛金
|
90
|
146
|
184
|
247
|
281
|
322
|
419
|
667
|
1,134
|
1,239
|
735
|
1,586
|
2,507
|
3,480
|
3,824
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,989
|
500
|
1,961
|
1,745
|
|
流動負債合計
|
471
|
1,105
|
1,461
|
1,381
|
1,379
|
1,439
|
2,859
|
3,498
|
3,555
|
5,366
|
3,425
|
6,246
|
8,474
|
13,330
|
15,647
|
|
長期借入金
|
-
|
-
|
-
|
-
|
3,850
|
6,158
|
6,171
|
8,810
|
8,649
|
7,640
|
11,029
|
8,937
|
11,985
|
12,223
|
14,853
|
|
固定負債合計
|
575
|
86
|
996
|
2,144
|
4,994
|
7,186
|
7,132
|
10,690
|
10,347
|
10,103
|
13,556
|
11,217
|
14,105
|
13,756
|
16,081
|
|
総負債
|
1,046
|
1,191
|
2,458
|
3,526
|
6,374
|
8,625
|
9,990
|
14,188
|
13,902
|
15,469
|
16,981
|
17,463
|
22,579
|
27,086
|
31,728
|
|
資本金及び資本剰余金
|
2,418
|
2,432
|
2,613
|
4,593
|
4,924
|
5,185
|
5,483
|
5,783
|
5,445
|
5,756
|
5,851
|
6,159
|
6,491
|
7,175
|
7,707
|
|
利益剰余金
|
69
|
1,033
|
2,369
|
4,219
|
6,641
|
9,192
|
11,327
|
13,939
|
18,367
|
23,232
|
23,288
|
24,453
|
27,541
|
31,830
|
36,525
|
|
株主資本
|
1,813
|
2,574
|
3,897
|
6,910
|
8,567
|
8,795
|
9,820
|
11,261
|
8,785
|
5,933
|
4,893
|
6,178
|
2,782
|
-2,744
|
-4,020
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
3,824
|
6,158
|
6,171
|
8,810
|
8,649
|
7,640
|
12,014
|
10,926
|
12,485
|
14,184
|
16,598
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-467
|
3,510
|
1,870
|
-3,473
|
-1,316
|
310
|
931
|
-276
|
59
|
1,473
|
405
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
44.64
|
70.02
|
62.84
|
78.24
|
98.45
|
128.77
|
245.53
|
176.85
|
448.78
|
-516.91
|
-412.89
|