|
（単位：百万ドル）
|
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
|
18
|
14
|
20
|
20
|
65
|
66
|
125
|
42
|
36
|
82
|
112
|
65
|
113
|
94
|
|
有価証券
|
30
|
59
|
57
|
63
|
46
|
89
|
143
|
156
|
188
|
381
|
358
|
716
|
501
|
981
|
|
現金 + 有価証券
|
49
|
74
|
77
|
83
|
111
|
156
|
268
|
198
|
225
|
464
|
471
|
782
|
614
|
1,076
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
2
|
5
|
4
|
51
|
0
|
1
|
16
|
|
流動資産合計
|
51
|
76
|
79
|
131
|
113
|
158
|
274
|
207
|
233
|
474
|
535
|
795
|
628
|
1,107
|
|
有形固定資産
|
1
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
4
|
13
|
73
|
80
|
68
|
65
|
|
投資有価証券
|
0
|
-
|
2
|
0
|
0
|
7
|
16
|
0
|
42
|
36
|
152
|
46
|
40
|
145
|
|
固定資産合計
|
1
|
1
|
3
|
1
|
2
|
11
|
20
|
3
|
56
|
59
|
305
|
219
|
196
|
293
|
|
総資産
|
52
|
77
|
83
|
132
|
115
|
170
|
294
|
211
|
289
|
533
|
841
|
1,014
|
824
|
1,401
|
|
買掛金
|
1
|
2
|
3
|
1
|
2
|
4
|
5
|
3
|
8
|
8
|
21
|
25
|
21
|
20
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
2
|
0
|
2
|
0
|
-
|
-
|
-
|
10
|
11
|
|
流動負債合計
|
4
|
7
|
26
|
23
|
31
|
33
|
32
|
22
|
26
|
31
|
71
|
84
|
102
|
179
|
|
長期借入金
|
-
|
-
|
-
|
-
|
14
|
27
|
31
|
39
|
45
|
46
|
47
|
63
|
58
|
93
|
|
固定負債合計
|
0
|
0
|
2
|
17
|
14
|
42
|
152
|
163
|
274
|
389
|
525
|
1,038
|
1,107
|
1,357
|
|
総負債
|
4
|
7
|
28
|
40
|
46
|
75
|
184
|
185
|
300
|
420
|
597
|
1,122
|
1,210
|
1,537
|
|
資本金及び資本剰余金
|
456
|
518
|
537
|
589
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-409
|
-449
|
-483
|
-498
|
-535
|
-519
|
-647
|
-744
|
-866
|
-993
|
-1,208
|
-1,600
|
-2,100
|
-2,700
|
|
株主資本
|
48
|
70
|
54
|
92
|
68
|
94
|
109
|
25
|
-11
|
113
|
243
|
-108
|
-387
|
-136
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
14
|
29
|
31
|
42
|
45
|
46
|
47
|
64
|
68
|
104
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-97
|
-127
|
-238
|
-157
|
-181
|
-418
|
-425
|
-718
|
-547
|
-972
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
21.3
|
31.7
|
28.9
|
163.5
|
-411.9
|
40.8
|
19.4
|
-60.0
|
-17.7
|
-77.4
|