|
（単位：百万ドル）
|
2013/7
|
2014/7
|
2015/7
|
2016/7
|
2017/7
|
2018/7
|
2019/7
|
2020/7
|
2021/7
|
2022/7
|
2023/7
|
2024/7
|
|
現金同等物
|
310
|
653
|
375
|
734
|
744
|
2,507
|
965
|
2,962
|
1,880
|
2,124
|
1,142
|
1,546
|
|
有価証券
|
109
|
118
|
413
|
551
|
630
|
1,793
|
1,841
|
789
|
1,026
|
1,516
|
1,254
|
1,043
|
|
現金 + 有価証券
|
419
|
772
|
789
|
1,285
|
1,375
|
4,300
|
2,807
|
3,752
|
2,907
|
3,641
|
2,397
|
2,590
|
|
売掛金
|
87
|
135
|
212
|
348
|
432
|
467
|
582
|
1,037
|
1,240
|
2,142
|
2,463
|
2,619
|
|
流動資産合計
|
529
|
958
|
1,074
|
1,719
|
1,976
|
4,132
|
3,665
|
5,129
|
4,647
|
6,415
|
6,048
|
6,850
|
|
有形固定資産
|
32
|
48
|
62
|
117
|
211
|
273
|
296
|
348
|
318
|
357
|
354
|
361
|
|
投資有価証券
|
17
|
201
|
538
|
652
|
789
|
547
|
575
|
554
|
888
|
1,051
|
3,048
|
4,173
|
|
固定資産合計
|
55
|
520
|
891
|
1,042
|
1,462
|
1,691
|
2,927
|
3,936
|
5,594
|
5,839
|
8,453
|
13,141
|
|
総資産
|
585
|
1,478
|
1,965
|
2,761
|
3,438
|
5,823
|
6,592
|
9,065
|
10,242
|
12,254
|
14,501
|
19,991
|
|
買掛金
|
15
|
14
|
13
|
30
|
35
|
49
|
73
|
63
|
56
|
128
|
132
|
116
|
|
流動負債合計
|
206
|
348
|
1,032
|
846
|
1,201
|
2,139
|
2,053
|
2,692
|
5,117
|
8,306
|
7,738
|
7,683
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,737
|
5,015
|
7,139
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12,044
|
12,753
|
14,821
|
|
資本金及び資本剰余金
|
0
|
0
|
988
|
1,515
|
1,599
|
1,967
|
2,491
|
2,259
|
2,311
|
1,932
|
3,019
|
3,821
|
|
利益剰余金
|
-110
|
-336
|
-501
|
-727
|
-837
|
-985
|
-901
|
-1,168
|
-1,667
|
-1,668
|
-1,228
|
1,350
|
|
株主資本
|
272
|
468
|
487
|
789
|
759
|
966
|
1,586
|
1,101
|
634
|
210
|
1,748
|
5,170
|