|
（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
|
916
|
1,308
|
1,285
|
310
|
202
|
699
|
443
|
423
|
388
|
204
|
105
|
534
|
617
|
|
現金 + 有価証券
|
916
|
1,308
|
1,285
|
310
|
202
|
699
|
443
|
423
|
388
|
204
|
105
|
534
|
617
|
|
売掛金
|
280
|
353
|
493
|
506
|
405
|
458
|
484
|
638
|
675
|
456
|
428
|
293
|
326
|
|
流動資産合計
|
1,556
|
1,941
|
2,062
|
1,930
|
2,122
|
2,243
|
2,020
|
2,557
|
2,420
|
2,077
|
1,661
|
1,478
|
1,474
|
|
有形固定資産
|
102
|
95
|
89
|
80
|
72
|
64
|
95
|
101
|
62
|
29
|
13
|
7
|
4
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
1,961
|
2,014
|
36
|
29
|
0
|
0
|
0
|
|
固定資産合計
|
125
|
115
|
263
|
636
|
1,045
|
1,355
|
2,610
|
2,769
|
352
|
328
|
369
|
280
|
237
|
|
総資産
|
1,681
|
2,056
|
2,327
|
2,567
|
3,169
|
3,599
|
4,631
|
5,326
|
2,773
|
2,406
|
2,030
|
1,758
|
1,711
|
|
買掛金
|
154
|
218
|
271
|
289
|
260
|
262
|
264
|
259
|
221
|
217
|
176
|
122
|
144
|
|
流動負債合計
|
306
|
469
|
591
|
742
|
983
|
1,071
|
1,073
|
1,505
|
1,062
|
966
|
664
|
526
|
537
|
|
固定負債合計
|
7
|
12
|
18
|
19
|
23
|
26
|
167
|
275
|
46
|
49
|
101
|
68
|
61
|
|
総負債
|
314
|
481
|
610
|
762
|
1,006
|
1,097
|
1,240
|
1,780
|
1,108
|
1,016
|
765
|
595
|
598
|
|
利益剰余金
|
-74
|
-33
|
52
|
122
|
195
|
229
|
159
|
186
|
-14
|
-301
|
-412
|
-514
|
-567
|
|
株主資本
|
1,366
|
1,575
|
1,716
|
1,805
|
2,166
|
2,508
|
3,390
|
3,545
|
1,663
|
1,427
|
1,319
|
1,225
|
1,175
|