|
（単位：百万ドル）
|
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
|
169
|
257
|
685
|
2,468
|
2,613
|
3,364
|
5,571
|
5,018
|
5,620
|
9,642
|
|
有価証券
|
-
|
-
|
10
|
-
|
-
|
-
|
-
|
300
|
-
|
-
|
|
現金 + 有価証券
|
169
|
257
|
696
|
2,468
|
2,613
|
3,364
|
5,571
|
5,318
|
5,620
|
9,642
|
|
売掛金
|
14
|
36
|
39
|
719
|
265
|
200
|
205
|
188
|
201
|
192
|
|
流動資産合計
|
503
|
720
|
1,188
|
12,633
|
15,794
|
11,747
|
9,411
|
11,725
|
7,833
|
12,012
|
|
有形固定資産
|
16
|
13
|
39
|
387
|
346
|
265
|
180
|
172
|
659
|
897
|
|
投資有価証券
|
19
|
31
|
44
|
447
|
495
|
454
|
820
|
893
|
786
|
825
|
|
固定資産合計
|
38
|
49
|
113
|
6,332
|
6,690
|
11,474
|
8,700
|
4,105
|
8,395
|
6,371
|
|
総資産
|
542
|
769
|
1,301
|
18,966
|
22,484
|
23,221
|
18,111
|
15,830
|
16,228
|
18,383
|
|
買掛金
|
10
|
40
|
74
|
718
|
714
|
699
|
726
|
617
|
616
|
615
|
|
流動負債合計
|
71
|
133
|
260
|
2,696
|
2,607
|
2,517
|
2,516
|
4,738
|
2,092
|
6,399
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,938
|
-
|
|
固定負債合計
|
1
|
2
|
4
|
5,246
|
6,158
|
5,868
|
5,010
|
160
|
2,149
|
551
|
|
総負債
|
73
|
135
|
264
|
7,943
|
8,765
|
8,385
|
7,526
|
4,899
|
4,241
|
6,950
|
|
利益剰余金
|
-95
|
51
|
369
|
5,361
|
7,465
|
8,444
|
4,678
|
5,321
|
6,320
|
6,644
|
|
株主資本
|
468
|
634
|
1,037
|
11,023
|
13,719
|
14,835
|
10,586
|
10,931
|
11,987
|
11,433
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,938
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-3,682
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16.17
|
-
|