|
（単位：百万ドル）
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
4
|
180
|
2
|
21
|
80
|
13
|
11
|
24
|
254
|
768
|
1,126
|
75
|
|
現金 + 有価証券
|
4
|
180
|
2
|
21
|
80
|
13
|
11
|
24
|
254
|
768
|
1,126
|
75
|
|
売掛金
|
38
|
57
|
54
|
25
|
14
|
31
|
43
|
32
|
362
|
343
|
506
|
646
|
|
商品及び製品
|
1
|
10
|
15
|
8
|
4
|
3
|
7
|
9
|
12
|
-
|
-
|
-
|
|
流動資産合計
|
55
|
264
|
208
|
120
|
112
|
134
|
110
|
92
|
719
|
1,328
|
2,144
|
988
|
|
有形固定資産
|
4
|
1,267
|
1,756
|
1,137
|
1,018
|
917
|
1,053
|
997
|
5,945
|
6,611
|
11,820
|
13,794
|
|
固定資産合計
|
947
|
1,281
|
1,797
|
1,153
|
1,022
|
926
|
1,095
|
1,090
|
6,021
|
6,643
|
11,953
|
13,956
|
|
総資産
|
1,002
|
1,545
|
2,006
|
1,273
|
1,134
|
1,061
|
1,206
|
1,182
|
6,741
|
7,971
|
14,097
|
14,944
|
|
流動負債合計
|
102
|
175
|
198
|
135
|
1,070
|
99
|
104
|
74
|
1,119
|
1,177
|
1,851
|
2,205
|
|
長期借入金
|
-
|
508
|
-
|
885
|
0
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
321
|
714
|
1,067
|
927
|
44
|
98
|
164
|
63
|
966
|
1,419
|
6,064
|
6,110
|
|
総負債
|
423
|
889
|
1,266
|
1,063
|
1,115
|
197
|
269
|
137
|
2,086
|
2,597
|
7,916
|
8,315
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
700
|
706
|
711
|
4,204
|
4,216
|
4,969
|
5,100
|
|
利益剰余金
|
59
|
128
|
148
|
-598
|
-796
|
163
|
230
|
333
|
450
|
1,157
|
1,211
|
1,528
|
|
株主資本
|
578
|
656
|
740
|
209
|
19
|
863
|
936
|
1,045
|
4,655
|
5,374
|
6,181
|
6,629
|
|
有利子負債合計
|
-
|
508
|
-
|
871
|
0
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
328
|
-
|
850
|
-81
|
36
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
77.6
|
-
|
416.3
|
0.0
|
5.8
|
-
|
-
|
-
|
-
|
-
|
-
|