|
（単位：百万ドル）
|
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
|
25
|
50
|
60
|
46
|
45
|
1,641
|
1,585
|
1,812
|
2,409
|
294
|
402
|
|
現金 + 有価証券
|
25
|
50
|
60
|
46
|
45
|
1,641
|
1,585
|
1,812
|
2,409
|
294
|
402
|
|
売掛金
|
2
|
2
|
1
|
1
|
3
|
9
|
9
|
9
|
22
|
16
|
39
|
|
商品及び製品
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
流動資産合計
|
693
|
761
|
925
|
1,149
|
1,064
|
1,871
|
1,864
|
2,252
|
2,764
|
2,813
|
4,305
|
|
有形固定資産
|
47
|
58
|
96
|
147
|
176
|
238
|
285
|
348
|
402
|
498
|
-
|
|
固定資産合計
|
105
|
115
|
153
|
205
|
457
|
615
|
743
|
963
|
1,138
|
1,384
|
1,555
|
|
総資産
|
798
|
876
|
1,078
|
1,355
|
1,521
|
2,487
|
2,608
|
3,215
|
3,903
|
4,198
|
5,860
|
|
買掛金
|
3
|
4
|
3
|
6
|
6
|
5
|
6
|
5
|
16
|
13
|
23
|
|
一年内返済予定の長期借入金
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
|
流動負債合計
|
678
|
727
|
898
|
1,140
|
1,028
|
1,753
|
1,718
|
1,990
|
2,377
|
2,535
|
3,907
|
|
長期借入金
|
26
|
24
|
28
|
34
|
32
|
30
|
29
|
27
|
29
|
-
|
-
|
|
固定負債合計
|
46
|
50
|
63
|
79
|
158
|
206
|
234
|
331
|
342
|
359
|
377
|
|
総負債
|
-
|
-
|
-
|
-
|
1,187
|
1,960
|
1,952
|
2,321
|
2,720
|
2,895
|
4,284
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
5
|
26
|
70
|
137
|
395
|
576
|
719
|
915
|
1,196
|
1,469
|
1,887
|
|
株主資本
|
74
|
98
|
116
|
135
|
334
|
526
|
655
|
893
|
1,182
|
1,303
|
1,575
|
|
有利子負債合計
|
26
|
25
|
29
|
35
|
34
|
32
|
30
|
29
|
29
|
-
|
-
|
|
純有利子負債
|
1
|
-25
|
-31
|
-11
|
-12
|
-1,610
|
-1,555
|
-1,784
|
-2,380
|
-
|
-
|
|
DEレシオ（％）
|
36.4
|
26.2
|
25.6
|
26.1
|
10.3
|
6.2
|
4.7
|
3.3
|
2.5
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
3
|
4
|
8
|
3
|
16
|