|
（単位：百万ドル）
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
30,540
|
33,346
|
74,844
|
66,044
|
92,300
|
121,780
|
126,194
|
|
有価証券
|
7,631
|
35,289
|
64,551
|
86,517
|
115,113
|
157,415
|
273,792
|
|
現金 + 有価証券
|
38,170
|
68,635
|
139,395
|
152,561
|
207,413
|
279,195
|
399,986
|
|
流動資産合計
|
40,391
|
73,001
|
149,524
|
160,909
|
216,618
|
294,750
|
415,648
|
|
有形固定資産
|
29
|
41
|
202
|
2,203
|
1,044
|
979
|
879
|
|
固定資産合計
|
2,791
|
3,056
|
9,385
|
20,301
|
20,502
|
53,328
|
89,386
|
|
総資産
|
43,182
|
76,057
|
158,909
|
181,210
|
237,120
|
348,078
|
505,034
|
|
流動負債合計
|
24,359
|
45,768
|
83,882
|
93,730
|
116,889
|
152,901
|
188,423
|
|
固定負債合計
|
0
|
5,643
|
14,851
|
12,365
|
2,460
|
7,936
|
3,298
|
|
総負債
|
24,359
|
51,410
|
98,733
|
106,095
|
119,349
|
160,837
|
191,721
|
|
資本金及び資本剰余金
|
29,115
|
41,494
|
86,699
|
95,341
|
99,251
|
107,293
|
117,829
|
|
利益剰余金
|
-1,648
|
-2,628
|
-3,904
|
-2,779
|
15,193
|
75,119
|
187,421
|
|
株主資本
|
18,823
|
24,647
|
60,176
|
75,115
|
117,771
|
187,242
|
313,313
|