|
（単位：百万ドル）
|
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
|
456
|
1,777
|
3,684
|
2,501
|
1,928
|
3,482
|
6,274
|
8,075
|
9,097
|
11,271
|
19,427
|
27,738
|
|
有価証券
|
734
|
132
|
29
|
71
|
2
|
-
|
-
|
570
|
150
|
208
|
1,023
|
928
|
|
現金 + 有価証券
|
1,190
|
1,909
|
3,713
|
2,573
|
1,930
|
3,482
|
6,274
|
8,645
|
9,247
|
11,480
|
20,451
|
28,666
|
|
売掛金
|
1,648
|
3,118
|
3,357
|
4,754
|
4,498
|
5,436
|
5,266
|
4,535
|
7,471
|
16,675
|
-
|
-
|
|
商品及び製品
|
712
|
1,891
|
3,203
|
4,474
|
4,274
|
5,743
|
5,819
|
8,377
|
13,252
|
17,450
|
18,216
|
12,509
|
|
流動資産合計
|
5,343
|
10,407
|
14,595
|
19,695
|
19,608
|
22,854
|
31,688
|
33,682
|
45,524
|
68,327
|
82,945
|
68,865
|
|
有形固定資産
|
3,187
|
3,102
|
3,771
|
4,739
|
6,680
|
8,276
|
10,208
|
12,455
|
19,970
|
32,290
|
41,267
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,711
|
104
|
151
|
|
固定資産合計
|
5,269
|
8,680
|
12,550
|
6,395
|
9,029
|
12,999
|
16,156
|
19,550
|
27,459
|
40,335
|
52,887
|
56,015
|
|
総資産
|
10,611
|
19,088
|
27,145
|
26,091
|
28,636
|
35,853
|
47,845
|
53,232
|
72,983
|
108,662
|
135,832
|
124,880
|
|
買掛金
|
1,765
|
3,148
|
3,783
|
4,290
|
4,658
|
5,327
|
4,953
|
4,436
|
6,800
|
10,378
|
-
|
-
|
|
一年内返済予定の長期借入金
|
66
|
66
|
866
|
-
|
10
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
7,237
|
10,523
|
15,235
|
18,363
|
19,962
|
24,141
|
31,277
|
31,217
|
45,459
|
64,936
|
81,061
|
54,484
|
|
長期借入金
|
362
|
956
|
4,628
|
488
|
379
|
1,954
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,353
|
3,596
|
5,950
|
1,267
|
1,984
|
3,258
|
4,126
|
9,025
|
13,237
|
16,722
|
21,237
|
36,160
|
|
総負債
|
8,591
|
14,119
|
21,185
|
19,630
|
21,947
|
27,399
|
35,404
|
40,242
|
58,696
|
81,658
|
102,298
|
90,644
|
|
資本金及び資本剰余金
|
1,968
|
2,794
|
2,924
|
3,145
|
3,314
|
4,011
|
4,583
|
5,251
|
5,618
|
9,913
|
10,738
|
11,246
|
|
利益剰余金
|
-24
|
463
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
2,020
|
3,533
|
4,352
|
6,461
|
6,689
|
8,454
|
12,441
|
12,991
|
14,287
|
27,004
|
33,534
|
32,700
|
|
有利子負債合計
|
428
|
1,023
|
2,175
|
488
|
390
|
1,965
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-762
|
-887
|
-1,538
|
-2,085
|
-1,541
|
-1,517
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
21.22
|
28.96
|
49.99
|
7.56
|
5.83
|
23.25
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
8,475
|
13,924
|
23,747
|
-
|
-
|