|
（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
|
2
|
8
|
43
|
71
|
86
|
94
|
441
|
1,137
|
446
|
818
|
1,053
|
643
|
567
|
607
|
|
有価証券
|
79
|
40
|
11
|
11
|
29
|
29
|
107
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
81
|
48
|
54
|
83
|
115
|
123
|
548
|
1,137
|
446
|
818
|
1,053
|
643
|
567
|
607
|
|
売掛金
|
-
|
-
|
-
|
-
|
74
|
101
|
134
|
226
|
286
|
428
|
514
|
713
|
973
|
1,005
|
|
商品及び製品
|
8
|
7
|
9
|
16
|
35
|
45
|
45
|
70
|
119
|
234
|
357
|
306
|
559
|
542
|
|
流動資産合計
|
104
|
77
|
93
|
145
|
231
|
280
|
744
|
1,699
|
1,969
|
3,425
|
3,684
|
3,669
|
4,426
|
4,301
|
|
有形固定資産
|
15
|
18
|
20
|
31
|
54
|
109
|
145
|
183
|
321
|
515
|
801
|
-
|
-
|
-
|
|
固定資産合計
|
16
|
28
|
29
|
38
|
60
|
122
|
159
|
216
|
425
|
865
|
1,179
|
1,722
|
1,838
|
2,183
|
|
総資産
|
120
|
106
|
122
|
184
|
292
|
402
|
904
|
1,916
|
2,395
|
4,291
|
4,864
|
5,392
|
6,265
|
6,485
|
|
流動負債合計
|
14
|
19
|
32
|
40
|
66
|
102
|
138
|
222
|
360
|
614
|
720
|
1,839
|
1,556
|
2,932
|
|
固定負債合計
|
1
|
9
|
6
|
3
|
3
|
16
|
345
|
1,030
|
1,152
|
1,849
|
1,891
|
1,420
|
2,640
|
1,449
|
|
総負債
|
15
|
29
|
38
|
44
|
70
|
119
|
484
|
1,252
|
1,512
|
2,464
|
2,612
|
3,260
|
4,196
|
4,382
|
|
利益剰余金
|
-392
|
-446
|
-476
|
-498
|
-556
|
-621
|
-672
|
-799
|
-696
|
-203
|
-48
|
479
|
1,021
|
1,597
|
|
株主資本
|
104
|
77
|
84
|
140
|
221
|
283
|
419
|
663
|
882
|
1,826
|
2,252
|
2,131
|
2,068
|
2,102
|