|
（単位：百万ドル）
|
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
|
1,809
|
1,411
|
2,317
|
2,790
|
985
|
1,300
|
1,584
|
1,516
|
2,020
|
1,833
|
|
有価証券
|
29
|
361
|
1,395
|
930
|
1,369
|
360
|
262
|
156
|
1
|
0
|
|
現金 + 有価証券
|
1,838
|
1,772
|
3,713
|
3,721
|
2,355
|
1,661
|
1,847
|
1,672
|
2,021
|
1,833
|
|
売掛金
|
620
|
600
|
621
|
655
|
469
|
225
|
170
|
283
|
401
|
473
|
|
流動資産合計
|
3,042
|
3,172
|
5,397
|
5,568
|
3,993
|
2,947
|
2,598
|
3,124
|
3,467
|
3,780
|
|
有形固定資産
|
119
|
117
|
89
|
63
|
103
|
101
|
101
|
58
|
53
|
51
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
2,517
|
2,410
|
1,994
|
1,792
|
937
|
817
|
|
固定資産合計
|
1,901
|
2,369
|
2,052
|
2,725
|
3,018
|
2,667
|
2,380
|
2,015
|
2,166
|
1,724
|
|
総資産
|
4,943
|
5,541
|
7,449
|
8,293
|
7,012
|
5,613
|
4,978
|
5,139
|
5,633
|
5,504
|
|
買掛金
|
136
|
194
|
164
|
171
|
87
|
105
|
134
|
132
|
170
|
219
|
|
流動負債合計
|
1,708
|
2,066
|
2,166
|
1,835
|
1,745
|
1,572
|
1,353
|
1,778
|
2,728
|
3,082
|
|
固定負債合計
|
185
|
273
|
127
|
174
|
272
|
252
|
264
|
256
|
244
|
215
|
|
総負債
|
1,894
|
2,340
|
2,294
|
2,010
|
2,017
|
1,825
|
1,618
|
2,034
|
2,973
|
3,297
|
|
資本金及び資本剰余金
|
2,417
|
2,726
|
2,644
|
2,743
|
2,649
|
2,727
|
2,686
|
2,689
|
2,712
|
2,723
|
|
利益剰余金
|
319
|
237
|
1,564
|
2,706
|
1,944
|
857
|
505
|
-2
|
-87
|
-169
|
|
株主資本
|
3,048
|
3,201
|
4,506
|
5,595
|
4,995
|
3,788
|
3,360
|
3,105
|
2,555
|
2,017
|