|
（単位：百万ドル）
|
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
|
118
|
169
|
220
|
199
|
362
|
582
|
771
|
937
|
1,323
|
1,449
|
1,683
|
2,043
|
1,290
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
1
|
|
現金 + 有価証券
|
118
|
169
|
220
|
199
|
362
|
582
|
771
|
937
|
1,323
|
1,449
|
1,683
|
2,103
|
1,292
|
|
売掛金
|
78
|
95
|
124
|
174
|
199
|
265
|
297
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
250
|
330
|
415
|
528
|
646
|
960
|
1,199
|
1,474
|
1,912
|
2,269
|
2,760
|
3,091
|
2,426
|
|
有形固定資産
|
53
|
53
|
55
|
60
|
73
|
86
|
102
|
165
|
169
|
236
|
273
|
235
|
207
|
|
固定資産合計
|
99
|
101
|
178
|
249
|
279
|
290
|
412
|
769
|
808
|
1,253
|
1,249
|
1,261
|
2,324
|
|
総資産
|
350
|
432
|
594
|
778
|
925
|
1,250
|
1,611
|
2,244
|
2,721
|
3,523
|
4,009
|
4,352
|
4,750
|
|
買掛金
|
6
|
2
|
4
|
2
|
3
|
5
|
7
|
7
|
10
|
24
|
30
|
31
|
44
|
|
流動負債合計
|
59
|
54
|
125
|
127
|
116
|
180
|
262
|
386
|
465
|
763
|
747
|
644
|
821
|
|
長期借入金
|
-
|
-
|
-
|
35
|
-
|
-
|
-
|
-
|
-
|
30
|
27
|
26
|
25
|
|
固定負債合計
|
5
|
2
|
4
|
37
|
28
|
94
|
86
|
261
|
272
|
263
|
258
|
235
|
298
|
|
総負債
|
64
|
56
|
129
|
165
|
144
|
275
|
349
|
648
|
738
|
1,027
|
1,006
|
880
|
1,119
|
|
資本金及び資本剰余金
|
167
|
195
|
229
|
303
|
374
|
473
|
544
|
607
|
660
|
711
|
848
|
1,008
|
1,190
|
|
株主資本
|
286
|
376
|
464
|
613
|
781
|
974
|
1,262
|
1,596
|
1,983
|
2,496
|
3,003
|
3,471
|
3,631
|
|
有利子負債合計
|
-
|
-
|
-
|
35
|
-
|
-
|
-
|
-
|
-
|
30
|
27
|
26
|
25
|
|
純有利子負債
|
-
|
-
|
-
|
-165
|
-
|
-
|
-
|
-
|
-
|
-1,420
|
-1,656
|
-2,078
|
-1,267
|
|
DEレシオ（％）
|
-
|
-
|
-
|
5.71
|
-
|
-
|
-
|
-
|
-
|
1.21
|
0.92
|
0.75
|
0.69
|