|
（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
|
119
|
196
|
282
|
2,132
|
2,983
|
1,906
|
2,707
|
4,394
|
5,023
|
3,413
|
4,435
|
5,354
|
3,839
|
|
有価証券
|
49
|
28
|
137
|
560
|
299
|
160
|
450
|
671
|
114
|
92
|
315
|
379
|
1,274
|
|
現金 + 有価証券
|
168
|
224
|
419
|
2,693
|
3,282
|
2,067
|
3,157
|
5,065
|
5,138
|
3,505
|
4,751
|
5,734
|
5,113
|
|
売掛金
|
10
|
8
|
10
|
122
|
204
|
175
|
282
|
219
|
434
|
808
|
498
|
503
|
473
|
|
流動資産合計
|
189
|
262
|
366
|
3,262
|
4,733
|
4,036
|
5,104
|
6,731
|
6,703
|
5,517
|
6,317
|
7,117
|
6,475
|
|
有形固定資産
|
4
|
9
|
14
|
196
|
243
|
303
|
346
|
296
|
248
|
2,581
|
2,486
|
2,482
|
2,382
|
|
投資有価証券
|
3
|
13
|
9
|
251
|
346
|
988
|
1,025
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
15
|
40
|
64
|
835
|
1,223
|
2,459
|
2,910
|
3,071
|
2,696
|
5,373
|
5,481
|
5,568
|
5,304
|
|
総資産
|
205
|
303
|
431
|
4,097
|
5,956
|
6,495
|
8,014
|
9,803
|
9,400
|
10,890
|
11,798
|
12,685
|
11,779
|
|
流動負債合計
|
26
|
62
|
111
|
966
|
1,575
|
1,823
|
1,591
|
1,505
|
1,881
|
2,283
|
1,904
|
1,891
|
1,429
|
|
固定負債合計
|
3
|
5
|
6
|
596
|
658
|
163
|
247
|
422
|
241
|
465
|
392
|
366
|
336
|
|
総負債
|
29
|
68
|
118
|
1,562
|
2,235
|
1,987
|
1,838
|
1,927
|
2,122
|
2,748
|
2,298
|
2,258
|
1,766
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
|
利益剰余金
|
53
|
97
|
169
|
1,597
|
2,242
|
2,883
|
3,946
|
4,735
|
3,990
|
5,187
|
5,605
|
6,437
|
5,905
|
|
株主資本
|
175
|
235
|
312
|
2,534
|
3,391
|
4,508
|
6,175
|
7,875
|
7,277
|
8,142
|
9,500
|
10,428
|
10,013
|