|
（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
|
2025/12
|
|
現金同等物
|
93
|
167
|
458
|
142
|
112
|
1,275
|
99
|
52
|
6
|
89
|
3
|
7
|
1
|
1
|
1
|
|
現金 + 有価証券
|
93
|
167
|
458
|
142
|
112
|
1,275
|
99
|
52
|
6
|
89
|
3
|
7
|
1
|
1
|
1
|
|
売掛金
|
28
|
25
|
58
|
103
|
71
|
136
|
182
|
210
|
121
|
119
|
232
|
278
|
122
|
155
|
184
|
|
流動資産合計
|
129
|
229
|
531
|
328
|
331
|
1,608
|
365
|
316
|
305
|
409
|
273
|
402
|
396
|
231
|
248
|
|
有形固定資産
|
468
|
953
|
1,703
|
2,891
|
2,628
|
2,351
|
5,102
|
5,479
|
3,464
|
2,086
|
1,855
|
2,057
|
2,252
|
2,018
|
2,280
|
|
総資産
|
691
|
1,578
|
2,693
|
3,632
|
3,335
|
4,223
|
5,808
|
6,051
|
3,883
|
2,540
|
2,168
|
2,534
|
3,268
|
2,866
|
3,030
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
253
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
44
|
120
|
203
|
398
|
316
|
384
|
586
|
539
|
451
|
510
|
634
|
793
|
344
|
345
|
364
|
|
長期借入金
|
2
|
298
|
299
|
716
|
946
|
1,593
|
2,038
|
2,086
|
1,978
|
-
|
712
|
694
|
667
|
702
|
788
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
925
|
860
|
717
|
771
|
830
|
|
総負債
|
58
|
451
|
642
|
1,336
|
1,295
|
2,039
|
2,706
|
2,723
|
2,568
|
2,840
|
1,560
|
1,653
|
1,061
|
1,116
|
1,194
|
|
利益剰余金
|
24
|
92
|
246
|
493
|
-732
|
-1,712
|
-1,276
|
-846
|
-2,848
|
-4,473
|
-113
|
381
|
1,847
|
1,582
|
1,834
|
|
株主資本
|
632
|
1,126
|
2,050
|
2,296
|
2,038
|
2,184
|
3,102
|
3,328
|
1,314
|
-301
|
549
|
828
|
2,162
|
1,711
|
1,834
|