|
（単位：百万ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
87
|
239
|
740
|
620
|
1,390
|
4,383
|
3,875
|
3,186
|
2,639
|
|
有価証券
|
561
|
597
|
2,137
|
364
|
3,269
|
2,242
|
-
|
-
|
-
|
|
現金 + 有価証券
|
648
|
837
|
2,878
|
985
|
4,659
|
6,625
|
3,875
|
3,186
|
2,639
|
|
売掛金
|
-
|
29
|
41
|
70
|
60
|
483
|
173
|
358
|
676
|
|
商品及び製品
|
-
|
10
|
16
|
28
|
89
|
242
|
282
|
416
|
494
|
|
流動資産合計
|
374
|
913
|
1,943
|
1,172
|
4,961
|
7,614
|
5,207
|
4,203
|
3,992
|
|
有形固定資産
|
25
|
62
|
157
|
242
|
357
|
587
|
845
|
1,324
|
1,578
|
|
固定資産合計
|
31
|
132
|
305
|
439
|
640
|
1,032
|
1,172
|
1,601
|
1,929
|
|
総資産
|
405
|
1,046
|
2,250
|
1,612
|
5,601
|
8,646
|
6,379
|
5,805
|
5,921
|
|
買掛金
|
11
|
69
|
113
|
122
|
231
|
262
|
294
|
315
|
404
|
|
一年内返済予定の長期借入金
|
-
|
9
|
8
|
-
|
-
|
2,725
|
2,269
|
4,886
|
6,216
|
|
流動負債合計
|
35
|
149
|
246
|
310
|
1,075
|
1,599
|
1,468
|
1,810
|
2,215
|
|
長期借入金
|
-
|
9
|
40
|
83
|
1,198
|
1,288
|
1,442
|
1,402
|
1,215
|
|
固定負債合計
|
17
|
212
|
249
|
323
|
656
|
803
|
527
|
457
|
373
|
|
総負債
|
52
|
362
|
496
|
633
|
1,731
|
2,403
|
1,995
|
2,268
|
2,589
|
|
資本金及び資本剰余金
|
591
|
1,000
|
2,745
|
2,926
|
7,415
|
11,191
|
11,541
|
11,599
|
12,088
|
|
利益剰余金
|
-238
|
-331
|
-1,008
|
-1,956
|
-3,553
|
-4,966
|
-7,080
|
-7,962
|
-8,607
|
|
株主資本
|
352
|
684
|
1,753
|
978
|
3,869
|
6,243
|
4,383
|
3,537
|
3,332
|
|
有利子負債合計
|
-
|
18
|
49
|
580
|
3,384
|
4,013
|
3,711
|
6,288
|
1,018
|
|
純有利子負債
|
-
|
-820
|
-2,828
|
-406
|
-1,275
|
-2,612
|
-164
|
3,102
|
-1,621
|
|
DEレシオ（％）
|
-
|
2.7
|
2.8
|
59.3
|
87.5
|
64.3
|
84.7
|
177.8
|
30.6
|
|
運転資本
|
-
|
|
|
|
-83
|
463
|
160
|
459
|
766
|