|
（単位：百万ドル）
|
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
|
795
|
935
|
1,539
|
2,329
|
2,819
|
3,186
|
2,926
|
2,508
|
4,223
|
4,506
|
4,048
|
4,908
|
4,741
|
|
有価証券
|
342
|
703
|
1,019
|
1,801
|
1,758
|
2,524
|
1,681
|
1,946
|
1,875
|
3,202
|
3,499
|
4,259
|
4,325
|
|
現金 + 有価証券
|
1,138
|
1,638
|
2,558
|
4,130
|
4,577
|
5,710
|
4,607
|
4,454
|
6,098
|
7,708
|
7,547
|
9,167
|
9,066
|
|
流動資産合計
|
1,349
|
2,039
|
3,245
|
5,306
|
5,988
|
7,511
|
6,462
|
5,967
|
7,876
|
10,064
|
10,084
|
12,542
|
12,773
|
|
有形固定資産
|
221
|
292
|
340
|
393
|
454
|
342
|
241
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
13
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
585
|
963
|
1,231
|
1,270
|
1,461
|
960
|
692
|
820
|
1,656
|
2,145
|
2,230
|
2,350
|
2,857
|
|
総資産
|
1,934
|
3,003
|
4,477
|
6,576
|
7,449
|
8,471
|
7,154
|
6,787
|
9,532
|
12,209
|
12,314
|
14,892
|
15,630
|
|
一年内返済予定の長期借入金
|
1
|
182
|
0
|
449
|
472
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
828
|
1,293
|
2,175
|
3,822
|
4,570
|
5,557
|
4,246
|
3,269
|
4,965
|
7,047
|
6,855
|
8,168
|
7,896
|
|
長期借入金
|
261
|
-
|
-
|
-
|
-
|
1,318
|
1,020
|
1,237
|
2,127
|
2,173
|
2,176
|
2,180
|
2,923
|
|
固定負債合計
|
324
|
816
|
1,292
|
1,197
|
1,230
|
1,577
|
1,261
|
1,558
|
2,471
|
2,532
|
2,495
|
2,509
|
3,238
|
|
総負債
|
1,152
|
2,110
|
3,467
|
5,019
|
5,800
|
7,134
|
5,507
|
4,827
|
7,436
|
9,579
|
9,350
|
10,677
|
11,134
|
|
利益剰余金
|
500
|
553
|
615
|
758
|
810
|
298
|
1,012
|
1,781
|
1,860
|
2,399
|
2,796
|
3,887
|
4,091
|
|
株主資本
|
782
|
892
|
1,010
|
1,557
|
1,649
|
1,337
|
1,647
|
1,960
|
2,096
|
2,630
|
2,964
|
4,215
|
4,496
|
|
有利子負債合計
|
262
|
182
|
0
|
449
|
1,447
|
1,318
|
1,020
|
1,237
|
2,127
|
2,173
|
2,176
|
2,180
|
2,923
|
|
純有利子負債
|
-876
|
-1,457
|
-2,558
|
-3,681
|
-3,130
|
-4,392
|
-3,587
|
-3,217
|
-3,971
|
-5,535
|
-5,371
|
-6,987
|
-6,143
|
|
DEレシオ（％）
|
33.61
|
20.38
|
0
|
28.84
|
87.75
|
98.58
|
61.93
|
63.11
|
101.48
|
82.62
|
73.41
|
51.72
|
65.01
|