|
（単位：百万ドル）
|
2010/12
|
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
|
56
|
67
|
101
|
140
|
223
|
166
|
234
|
388
|
464
|
1,451
|
2,508
|
3,648
|
3,363
|
3,848
|
4,699
|
|
有価証券
|
5
|
74
|
93
|
76
|
148
|
202
|
253
|
209
|
461
|
1,597
|
1,241
|
810
|
2,339
|
3,480
|
4,485
|
|
現金 + 有価証券
|
62
|
142
|
195
|
216
|
371
|
368
|
487
|
597
|
926
|
3,049
|
3,750
|
4,458
|
5,702
|
7,328
|
9,184
|
|
売掛金
|
12
|
16
|
19
|
25
|
46
|
28
|
25
|
28
|
35
|
35
|
49
|
98
|
130
|
156
|
255
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
0
|
1
|
2
|
4
|
8
|
118
|
253
|
152
|
238
|
296
|
|
流動資産合計
|
101
|
200
|
275
|
326
|
532
|
557
|
869
|
1,286
|
1,511
|
3,789
|
5,347
|
8,175
|
10,953
|
14,294
|
20,142
|
|
有形固定資産
|
20
|
30
|
37
|
131
|
91
|
81
|
124
|
114
|
165
|
244
|
391
|
807
|
993
|
-
|
-
|
|
投資有価証券
|
78
|
43
|
85
|
45
|
205
|
187
|
153
|
34
|
276
|
263
|
166
|
88
|
322
|
162
|
1,203
|
|
固定資産合計
|
168
|
155
|
203
|
266
|
434
|
446
|
497
|
386
|
728
|
992
|
1,179
|
1,926
|
2,783
|
3,352
|
5,054
|
|
総資産
|
269
|
355
|
478
|
592
|
966
|
1,003
|
1,367
|
1,673
|
2,240
|
4,782
|
6,526
|
10,101
|
13,736
|
17,646
|
25,196
|
|
流動負債合計
|
88
|
118
|
169
|
224
|
292
|
325
|
576
|
968
|
1,166
|
1,752
|
3,636
|
5,837
|
8,562
|
11,297
|
16,603
|
|
固定負債合計
|
9
|
14
|
15
|
20
|
318
|
339
|
361
|
379
|
736
|
947
|
1,238
|
2,733
|
3,347
|
3,278
|
4,242
|
|
総負債
|
97
|
132
|
184
|
244
|
611
|
664
|
938
|
1,347
|
1,902
|
2,700
|
4,875
|
8,569
|
11,909
|
14,575
|
20,845
|
|
資本金及び資本剰余金
|
120
|
120
|
120
|
121
|
137
|
137
|
138
|
70
|
224
|
2,067
|
1,860
|
2,439
|
2,309
|
1,770
|
1,770
|
|
利益剰余金
|
73
|
-
|
-
|
-
|
-
|
440
|
550
|
537
|
503
|
322
|
314
|
397
|
913
|
1,901
|
3,812
|
|
株主資本
|
171
|
219
|
289
|
343
|
355
|
339
|
428
|
325
|
336
|
1,983
|
1,651
|
1,531
|
1,827
|
3,071
|
4,351
|