|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
424
|
607
|
747
|
781
|
908
|
1,158
|
1,606
|
2,543
|
2,669
|
4,145
|
6,195
|
5,464
|
7,016
|
8,472
|
8,848
|
|
有価証券
|
72
|
170
|
120
|
114
|
87
|
1,567
|
602
|
1,978
|
1,673
|
3,802
|
5,771
|
5,073
|
5,492
|
5,722
|
5,184
|
|
現金 + 有価証券
|
496
|
777
|
867
|
895
|
995
|
2,725
|
2,209
|
4,521
|
4,342
|
7,947
|
11,966
|
10,537
|
12,508
|
14,194
|
14,032
|
|
売掛金
|
426
|
683
|
872
|
1,360
|
1,905
|
2,496
|
3,197
|
3,917
|
4,924
|
6,174
|
7,786
|
9,739
|
10,755
|
11,414
|
11,945
|
|
流動資産合計
|
1,074
|
1,672
|
2,015
|
2,680
|
3,550
|
4,347
|
5,997
|
9,290
|
10,683
|
15,963
|
21,889
|
22,850
|
26,395
|
29,074
|
29,727
|
|
有形固定資産
|
387
|
527
|
604
|
1,240
|
1,125
|
1,715
|
1,787
|
1,946
|
2,051
|
2,375
|
2,459
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
910
|
669
|
890
|
482
|
894
|
1,383
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,016
|
2,492
|
3,513
|
6,473
|
7,143
|
8,423
|
11,588
|
11,719
|
20,054
|
39,163
|
44,412
|
72,359
|
72,454
|
70,749
|
73,201
|
|
総資産
|
3,091
|
4,164
|
5,529
|
9,153
|
10,693
|
12,771
|
17,585
|
21,010
|
30,737
|
55,126
|
66,301
|
95,209
|
98,849
|
99,823
|
102,928
|
|
買掛金
|
18
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
165
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
30
|
-
|
-
|
-
|
1,024
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,276
|
2,323
|
2,918
|
3,980
|
4,390
|
5,617
|
7,258
|
10,130
|
11,255
|
14,845
|
17,728
|
21,788
|
25,891
|
26,631
|
27,980
|
|
長期借入金
|
-
|
-
|
-
|
255
|
-
|
-
|
-
|
694
|
3,173
|
2,673
|
2,673
|
10,592
|
9,419
|
8,427
|
8,433
|
|
固定負債合計
|
538
|
174
|
240
|
2,107
|
2,328
|
2,151
|
2,826
|
1,487
|
3,877
|
6,396
|
7,080
|
15,290
|
14,599
|
13,546
|
13,775
|
|
総負債
|
1,814
|
2,498
|
3,158
|
6,088
|
6,718
|
7,768
|
10,085
|
11,617
|
15,132
|
21,241
|
24,808
|
37,078
|
40,490
|
40,177
|
41,755
|
|
資本金及び資本剰余金
|
1,098
|
1,415
|
2,411
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
171
|
159
|
-111
|
-344
|
-606
|
-654
|
-465
|
-338
|
1,735
|
1,861
|
5,933
|
7,377
|
7,585
|
11,721
|
16,369
|
|
株主資本
|
1,276
|
1,587
|
2,318
|
3,039
|
3,975
|
5,003
|
7,500
|
9,388
|
15,605
|
33,885
|
41,493
|
58,131
|
58,359
|
59,646
|
61,173
|
|
有利子負債合計
|
-
|
-
|
-
|
285
|
-
|
-
|
-
|
1,720
|
3,176
|
2,673
|
2,673
|
10,592
|
9,419
|
8,427
|
8,433
|
|
純有利子負債
|
-
|
-
|
-
|
-611
|
-
|
-
|
-
|
-2,801
|
-1,166
|
-5,274
|
-9,293
|
55
|
-3,089
|
-5,767
|
-5,599
|
|
DEレシオ（％）
|
-
|
-
|
-
|
9.38
|
-
|
-
|
-
|
18.32
|
20.35
|
7.89
|
6.44
|
18.22
|
16.14
|
14.13
|
13.79
|