|
（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
|
122
|
115
|
283
|
543
|
709
|
811
|
1,112
|
1,222
|
1,061
|
1,319
|
1,682
|
1,397
|
2,876
|
|
有価証券
|
290
|
375
|
436
|
348
|
376
|
440
|
537
|
843
|
775
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
413
|
491
|
720
|
891
|
1,085
|
1,251
|
1,649
|
2,065
|
1,837
|
1,319
|
1,682
|
1,397
|
2,876
|
|
売掛金
|
107
|
130
|
184
|
259
|
312
|
348
|
444
|
544
|
720
|
807
|
1,261
|
1,402
|
1,463
|
|
商品及び製品
|
21
|
48
|
69
|
83
|
106
|
77
|
90
|
117
|
139
|
175
|
264
|
484
|
315
|
|
流動資産合計
|
569
|
735
|
1,046
|
1,270
|
1,538
|
1,716
|
2,221
|
2,769
|
2,740
|
3,601
|
3,810
|
4,428
|
5,972
|
|
有形固定資産
|
25
|
36
|
58
|
91
|
137
|
245
|
271
|
344
|
448
|
687
|
898
|
1,044
|
1,349
|
|
投資有価証券
|
325
|
351
|
271
|
272
|
224
|
98
|
67
|
144
|
118
|
440
|
45
|
-
|
-
|
|
固定資産合計
|
406
|
432
|
377
|
519
|
601
|
541
|
857
|
1,116
|
1,304
|
2,319
|
2,418
|
2,831
|
3,792
|
|
総資産
|
975
|
1,168
|
1,424
|
1,790
|
2,139
|
2,258
|
3,078
|
3,886
|
4,045
|
5,919
|
6,228
|
7,259
|
9,763
|
|
買掛金
|
20
|
35
|
49
|
61
|
56
|
70
|
86
|
96
|
141
|
148
|
243
|
204
|
190
|
|
流動負債合計
|
319
|
413
|
496
|
678
|
829
|
1,027
|
1,256
|
1,473
|
1,829
|
2,318
|
3,078
|
3,719
|
4,061
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
988
|
990
|
992
|
994
|
|
固定負債合計
|
145
|
169
|
252
|
356
|
472
|
641
|
811
|
1,090
|
1,359
|
2,803
|
3,431
|
4,003
|
4,209
|
|
総負債
|
464
|
582
|
748
|
1,035
|
1,302
|
1,668
|
2,067
|
2,564
|
3,189
|
5,121
|
6,510
|
7,722
|
8,269
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
110
|
121
|
113
|
68
|
37
|
-320
|
-58
|
140
|
-353
|
-468
|
-1,547
|
-1,862
|
-118
|
|
株主資本
|
510
|
585
|
675
|
755
|
837
|
589
|
1,010
|
1,321
|
856
|
798
|
-282
|
-464
|
1,493
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
988
|
990
|
992
|
994
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-331
|
-693
|
-406
|
-1,882
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
123.8
|
-351.7
|
-214.13
|
66.56
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|