|
（単位：百万ドル）
|
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
|
16,915
|
17,864
|
19,772
|
25,688
|
34,262
|
39,912
|
90,519
|
76,693
|
85,115
|
79,398
|
115,716
|
|
有価証券
|
12,162
|
2,780
|
6,548
|
8,588
|
2,035
|
24,603
|
60,577
|
114,564
|
141,095
|
118,254
|
125,645
|
|
現金 + 有価証券
|
29,076
|
20,644
|
26,320
|
34,276
|
36,298
|
64,515
|
151,096
|
191,257
|
226,210
|
197,652
|
241,361
|
|
売掛金
|
2,436
|
9,508
|
17,464
|
16,359
|
11,110
|
6,191
|
7,112
|
11,900
|
20,576
|
20,302
|
25,596
|
|
商品及び製品
|
12,191
|
20,540
|
28,909
|
41,700
|
44,030
|
57,932
|
58,933
|
75,601
|
77,949
|
68,058
|
89,326
|
|
流動資産合計
|
49,942
|
58,468
|
106,932
|
115,029
|
104,856
|
139,095
|
234,801
|
299,672
|
351,074
|
307,810
|
386,698
|
|
有形固定資産
|
2,408
|
6,233
|
7,397
|
12,574
|
21,083
|
20,654
|
22,597
|
32,944
|
55,080
|
70,035
|
82,737
|
|
投資有価証券
|
434
|
-
|
-
|
-
|
-
|
21,417
|
39,085
|
19,088
|
11,611
|
80,840
|
59,370
|
|
固定資産合計
|
16,551
|
26,698
|
53,441
|
69,026
|
104,309
|
120,629
|
187,487
|
196,835
|
244,176
|
321,148
|
311,536
|
|
総資産
|
66,493
|
85,166
|
160,374
|
184,055
|
209,165
|
259,724
|
422,288
|
496,507
|
595,250
|
628,958
|
698,234
|
|
買掛金
|
16,364
|
29,819
|
43,988
|
74,338
|
79,985
|
90,428
|
106,818
|
140,484
|
160,607
|
166,167
|
192,860
|
|
流動負債合計
|
28,995
|
49,029
|
104,740
|
118,251
|
120,862
|
140,017
|
174,017
|
221,636
|
266,561
|
265,650
|
299,521
|
|
長期借入金
|
-
|
-
|
-
|
-
|
3,088
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
5,459
|
14,414
|
13,416
|
11,475
|
19,082
|
26,652
|
28,087
|
54,566
|
66,928
|
85,416
|
|
総負債
|
28,995
|
54,488
|
119,154
|
131,666
|
132,337
|
159,099
|
200,669
|
249,723
|
321,127
|
332,578
|
384,937
|
|
資本金及び資本剰余金
|
47,132
|
48,393
|
59,259
|
76,255
|
82,833
|
90,677
|
153,358
|
182,578
|
184,041
|
184,204
|
182,404
|
|
利益剰余金
|
-1,495
|
-2,885
|
-3,149
|
-3,417
|
-3,496
|
-1,712
|
37,418
|
33,805
|
29,304
|
44,051
|
76,573
|
|
株主資本
|
37,498
|
30,678
|
34,163
|
52,389
|
60,867
|
84,660
|
204,486
|
245,572
|
273,533
|
295,766
|
312,813
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
3,088
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-33,210
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
5.07
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|