|
（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
|
|
現金同等物
|
273
|
224
|
471
|
452
|
521
|
652
|
899
|
1,164
|
1,833
|
1,514
|
2,059
|
2,953
|
3,215
|
1,689
|
|
有価証券
|
4
|
4
|
37
|
147
|
186
|
156
|
270
|
274
|
569
|
288
|
290
|
287
|
442
|
-
|
|
現金 + 有価証券
|
277
|
228
|
509
|
600
|
707
|
808
|
1,169
|
1,439
|
2,403
|
1,803
|
2,350
|
3,241
|
3,658
|
1,689
|
|
商品及び製品
|
-
|
0
|
0
|
0
|
1
|
4
|
6
|
6
|
11
|
16
|
27
|
42
|
63
|
58
|
|
流動資産合計
|
310
|
309
|
555
|
699
|
842
|
994
|
1,504
|
1,832
|
2,481
|
2,360
|
3,119
|
4,093
|
4,645
|
3,239
|
|
有形固定資産
|
6
|
6
|
26
|
81
|
86
|
167
|
259
|
319
|
377
|
559
|
723
|
739
|
751
|
763
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
35
|
31
|
134
|
99
|
133
|
222
|
221
|
133
|
187
|
-
|
|
固定資産合計
|
18
|
20
|
73
|
130
|
165
|
644
|
797
|
813
|
945
|
1,201
|
1,814
|
1,748
|
2,136
|
2,205
|
|
総資産
|
328
|
330
|
629
|
830
|
1,007
|
1,638
|
2,303
|
2,646
|
3,427
|
3,561
|
4,933
|
5,841
|
6,782
|
5,444
|
|
買掛金
|
14
|
13
|
19
|
24
|
30
|
75
|
67
|
103
|
83
|
98
|
172
|
277
|
109
|
197
|
|
流動負債合計
|
135
|
136
|
108
|
221
|
168
|
273
|
375
|
425
|
513
|
631
|
854
|
1,157
|
1,240
|
1,641
|
|
固定負債合計
|
420
|
369
|
714
|
690
|
668
|
945
|
296
|
294
|
315
|
318
|
309
|
313
|
351
|
354
|
|
総負債
|
556
|
505
|
822
|
911
|
836
|
1,219
|
671
|
719
|
828
|
949
|
1,163
|
1,470
|
1,592
|
1,996
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-1,610
|
-1,654
|
-1,738
|
-1,786
|
-1,779
|
-1,675
|
-1,991
|
-1,878
|
-1,431
|
-1,727
|
-778
|
-438
|
160
|
-1,073
|
|
株主資本
|
-228
|
-175
|
-194
|
-82
|
171
|
419
|
1,630
|
1,925
|
2,598
|
2,611
|
3,770
|
4,370
|
5,190
|
3,448
|