|
（単位：百万ドル）
|
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
|
16,549
|
12,918
|
10,715
|
16,701
|
18,498
|
26,465
|
20,945
|
21,879
|
24,048
|
23,466
|
|
有価証券
|
56,517
|
73,415
|
182,312
|
92,439
|
101,177
|
110,229
|
118,704
|
91,883
|
86,868
|
72,191
|
|
現金 + 有価証券
|
73,066
|
86,333
|
193,027
|
109,140
|
119,675
|
136,694
|
139,649
|
113,762
|
110,916
|
95,657
|
|
売掛金
|
11,556
|
14,137
|
18,336
|
20,838
|
25,326
|
30,930
|
39,304
|
40,258
|
47,964
|
52,340
|
|
商品及び製品
|
-
|
268
|
749
|
1,107
|
999
|
728
|
1,170
|
2,670
|
-
|
-
|
|
流動資産合計
|
90,114
|
105,408
|
124,308
|
135,676
|
152,578
|
174,296
|
188,143
|
164,795
|
171,530
|
163,711
|
|
有形固定資産
|
29,016
|
34,234
|
42,383
|
59,719
|
-
|
84,749
|
97,599
|
112,668
|
134,345
|
171,036
|
|
固定資産合計
|
57,347
|
62,089
|
72,987
|
97,116
|
123,331
|
96,960
|
110,558
|
127,049
|
148,436
|
184,624
|
|
総資産
|
147,461
|
167,497
|
197,295
|
232,792
|
275,909
|
319,616
|
359,268
|
365,264
|
402,392
|
450,256
|
|
買掛金
|
1,931
|
2,041
|
3,137
|
4,378
|
5,561
|
5,589
|
6,037
|
5,128
|
7,493
|
7,987
|
|
流動負債合計
|
19,310
|
16,756
|
24,183
|
34,620
|
45,221
|
56,834
|
64,254
|
69,300
|
81,814
|
89,122
|
|
固定負債合計
|
-
|
11,705
|
20,610
|
20,544
|
29,246
|
40,238
|
43,379
|
39,820
|
37,199
|
36,050
|
|
総負債
|
-
|
28,461
|
44,793
|
55,164
|
74,467
|
97,072
|
107,633
|
109,120
|
119,013
|
125,172
|
|
資本金及び資本剰余金
|
32,982
|
36,307
|
40,247
|
45,049
|
50,552
|
58,510
|
61,774
|
68,184
|
76,534
|
84,800
|
|
利益剰余金
|
89,223
|
105,131
|
113,247
|
134,885
|
152,122
|
163,401
|
191,484
|
195,563
|
211,247
|
245,084
|
|
株主資本
|
120,331
|
139,036
|
152,502
|
177,628
|
201,442
|
222,544
|
251,635
|
256,144
|
283,379
|
325,084
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|