|
（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
|
26
|
15
|
30
|
20
|
1,666
|
112
|
214
|
123
|
108
|
672
|
164
|
585
|
164
|
|
現金 + 有価証券
|
26
|
15
|
30
|
20
|
1,666
|
112
|
214
|
123
|
108
|
672
|
164
|
585
|
164
|
|
売掛金
|
-
|
-
|
-
|
-
|
70
|
158
|
296
|
429
|
281
|
598
|
618
|
654
|
1,387
|
|
商品及び製品
|
6
|
5
|
2
|
1
|
1
|
9
|
37
|
37
|
33
|
62
|
67
|
63
|
116
|
|
流動資産合計
|
50
|
61
|
251
|
108
|
1,792
|
358
|
925
|
869
|
602
|
1,446
|
1,392
|
1,621
|
2,110
|
|
有形固定資産
|
554
|
1,446
|
2,792
|
2,598
|
3,391
|
7,344
|
20,372
|
21,835
|
16,214
|
20,619
|
23,759
|
26,674
|
64,472
|
|
固定資産合計
|
556
|
1,459
|
2,844
|
2,650
|
3,558
|
7,412
|
20,671
|
22,662
|
17,017
|
21,452
|
24,817
|
27,380
|
65,182
|
|
総資産
|
606
|
1,521
|
3,095
|
2,758
|
5,350
|
7,771
|
21,596
|
23,531
|
17,619
|
22,898
|
26,209
|
29,001
|
67,292
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
191
|
45
|
10
|
-
|
900
|
|
流動負債合計
|
79
|
121
|
266
|
141
|
209
|
577
|
1,019
|
1,263
|
1,236
|
1,438
|
1,716
|
2,108
|
4,811
|
|
長期借入金
|
-
|
460
|
673
|
495
|
1,105
|
1,477
|
4,464
|
5,371
|
5,624
|
6,642
|
6,238
|
6,641
|
12,075
|
|
固定負債合計
|
65
|
554
|
843
|
508
|
1,122
|
1,611
|
6,410
|
7,362
|
6,579
|
8,215
|
8,803
|
9,463
|
22,619
|
|
総負債
|
144
|
676
|
1,110
|
649
|
1,331
|
2,189
|
7,429
|
8,625
|
7,815
|
9,653
|
10,519
|
11,571
|
27,430
|
|
資本金及び資本剰余金
|
513
|
842
|
1,554
|
2,230
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-53
|
2
|
196
|
-355
|
-520
|
-38
|
761
|
890
|
-3,864
|
-1,998
|
801
|
2,489
|
4,238
|
|
株主資本
|
-
|
845
|
1,985
|
2,108
|
4,018
|
5,582
|
14,166
|
14,906
|
9,804
|
13,245
|
15,690
|
17,430
|
39,862
|
|
有利子負債合計
|
-
|
460
|
673
|
487
|
1,105
|
1,477
|
4,464
|
5,371
|
5,815
|
6,687
|
6,248
|
6,641
|
12,975
|
|
純有利子負債
|
-
|
444
|
643
|
467
|
-561
|
1,364
|
4,249
|
5,248
|
5,707
|
6,015
|
6,084
|
6,056
|
12,811
|
|
DEレシオ（％）
|
-
|
54.4
|
33.93
|
23.13
|
27.52
|
26.47
|
31.51
|
36.03
|
59.31
|
50.49
|
39.82
|
38.1
|
32.55
|