|
（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
|
35
|
13
|
12
|
58
|
41
|
48
|
77
|
160
|
177
|
1,491
|
315
|
242
|
609
|
606
|
|
有価証券
|
57
|
94
|
120
|
224
|
265
|
262
|
347
|
963
|
146
|
348
|
715
|
389
|
172
|
437
|
|
現金 + 有価証券
|
93
|
108
|
133
|
282
|
306
|
311
|
424
|
1,124
|
323
|
1,840
|
1,030
|
632
|
781
|
1,043
|
|
売掛金
|
-
|
-
|
-
|
1
|
4
|
8
|
26
|
44
|
130
|
233
|
216
|
158
|
203
|
248
|
|
商品及び製品
|
-
|
-
|
-
|
4
|
6
|
6
|
26
|
39
|
61
|
92
|
104
|
118
|
127
|
162
|
|
流動資産合計
|
94
|
108
|
135
|
291
|
326
|
333
|
487
|
1,228
|
556
|
2,199
|
1,426
|
982
|
1,194
|
1,571
|
|
有形固定資産
|
2
|
3
|
11
|
19
|
34
|
38
|
79
|
245
|
455
|
450
|
580
|
684
|
698
|
693
|
|
固定資産合計
|
2
|
3
|
11
|
19
|
38
|
43
|
111
|
295
|
2,949
|
2,726
|
5,259
|
5,245
|
5,277
|
4,357
|
|
総資産
|
96
|
112
|
146
|
311
|
364
|
377
|
598
|
1,524
|
3,506
|
4,925
|
6,685
|
6,227
|
6,471
|
5,928
|
|
買掛金
|
0
|
3
|
0
|
2
|
3
|
0
|
16
|
28
|
25
|
35
|
67
|
74
|
78
|
89
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7
|
11
|
7
|
17
|
26
|
30
|
68
|
136
|
236
|
575
|
517
|
412
|
514
|
732
|
|
長期借入金
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
24
|
24
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
5
|
10
|
11
|
10
|
706
|
981
|
1,525
|
2,780
|
2,771
|
2,811
|
2,794
|
|
総負債
|
-
|
-
|
-
|
22
|
37
|
41
|
78
|
843
|
1,217
|
2,101
|
3,297
|
3,184
|
3,326
|
3,526
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-222
|
-275
|
-321
|
-421
|
-579
|
-746
|
-861
|
-1,036
|
-1,120
|
-1,969
|
-2,642
|
-3,265
|
-3,469
|
-4,498
|
|
株主資本
|
83
|
98
|
135
|
288
|
326
|
335
|
520
|
680
|
2,288
|
2,823
|
3,388
|
3,043
|
3,145
|
2,402
|
|
有利子負債合計
|
1
|
1
|
1
|
1
|
4
|
4
|
4
|
24
|
24
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-93
|
-108
|
-133
|
-282
|
-303
|
-307
|
-421
|
-1,100
|
-300
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
1.2
|
1.01
|
0.74
|
0.35
|
1.47
|
1.43
|
0.86
|
3.6
|
1.09
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|