|
（単位：百万ドル）
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
787
|
917
|
244
|
582
|
1,526
|
3,731
|
4,700
|
2,246
|
2,352
|
1,289
|
|
有価証券
|
50
|
40
|
312
|
56
|
844
|
1,448
|
-
|
895
|
720
|
1,271
|
|
現金 + 有価証券
|
837
|
957
|
557
|
639
|
2,371
|
5,180
|
4,700
|
3,141
|
3,073
|
2,561
|
|
売掛金
|
364
|
624
|
1,082
|
1,547
|
1,800
|
2,189
|
2,261
|
2,293
|
2,185
|
2,033
|
|
商品及び製品
|
334
|
312
|
384
|
650
|
896
|
1,026
|
1,073
|
942
|
1,045
|
1,117
|
|
流動資産合計
|
1,782
|
2,168
|
2,463
|
3,252
|
5,690
|
9,159
|
9,204
|
7,397
|
7,291
|
7,214
|
|
有形固定資産
|
59
|
100
|
330
|
402
|
415
|
430
|
652
|
694
|
851
|
822
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
341
|
|
固定資産合計
|
106
|
200
|
512
|
763
|
1,406
|
1,315
|
3,115
|
2,725
|
3,184
|
2,993
|
|
総資産
|
1,889
|
2,368
|
2,976
|
4,016
|
7,097
|
10,475
|
12,319
|
10,122
|
10,474
|
10,207
|
|
買掛金
|
457
|
526
|
583
|
886
|
877
|
421
|
494
|
474
|
563
|
620
|
|
流動負債合計
|
654
|
796
|
1,145
|
1,748
|
2,324
|
2,196
|
4,777
|
3,682
|
3,758
|
3,748
|
|
長期借入金
|
-
|
-
|
-
|
68
|
1,859
|
1,762
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
3
|
72
|
2,173
|
2,135
|
1,061
|
764
|
864
|
678
|
|
総負債
|
654
|
796
|
1,149
|
1,820
|
4,497
|
4,332
|
5,838
|
4,446
|
4,623
|
4,426
|
|
資本金及び資本剰余金
|
1,535
|
1,761
|
1,823
|
1,903
|
2,014
|
5,208
|
4,960
|
5,129
|
4,571
|
4,647
|
|
利益剰余金
|
-50
|
-34
|
-4
|
244
|
526
|
952
|
425
|
-34
|
-72
|
-95
|
|
株主資本
|
1,234
|
1,572
|
1,826
|
2,195
|
2,591
|
6,134
|
5,060
|
4,238
|
4,267
|
4,110
|
|
有利子負債合計
|
-
|
-
|
-
|
68
|
1,859
|
1,762
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-571
|
-511
|
-3,417
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
3.13
|
71.8
|
28.74
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
2,793
|
2,840
|
2,761
|
2,666
|
2,531
|