|
（単位：百万ドル）
|
2011/12
|
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
|
13
|
5
|
146
|
63
|
46
|
24
|
110
|
369
|
1,634
|
3,132
|
1,549
|
1,169
|
1,040
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,240
|
1,332
|
-
|
-
|
|
現金 + 有価証券
|
13
|
5
|
146
|
63
|
46
|
24
|
110
|
369
|
1,634
|
4,372
|
2,882
|
1,169
|
1,040
|
|
売掛金
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
243
|
157
|
|
商品及び製品
|
10
|
-
|
24
|
32
|
29
|
48
|
47
|
72
|
139
|
269
|
645
|
961
|
682
|
|
流動資産合計
|
39
|
-
|
192
|
131
|
110
|
119
|
155
|
313
|
1,603
|
4,449
|
3,305
|
1,786
|
1,477
|
|
有形固定資産
|
8
|
-
|
5
|
7
|
-
|
-
|
-
|
-
|
-
|
255
|
719
|
1,436
|
866
|
|
固定資産合計
|
16
|
-
|
13
|
78
|
129
|
151
|
234
|
457
|
648
|
1,501
|
2,459
|
3,116
|
2,125
|
|
総資産
|
55
|
-
|
205
|
209
|
240
|
270
|
390
|
771
|
2,251
|
5,950
|
5,764
|
4,903
|
3,603
|
|
買掛金
|
4
|
-
|
10
|
20
|
32
|
42
|
34
|
40
|
50
|
92
|
191
|
257
|
180
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
2
|
18
|
16
|
26
|
25
|
15
|
5
|
2
|
-
|
|
流動負債合計
|
20
|
-
|
25
|
42
|
66
|
115
|
146
|
150
|
222
|
420
|
635
|
964
|
748
|
|
長期借入金
|
-
|
-
|
-
|
-
|
20
|
13
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
6
|
-
|
20
|
40
|
79
|
80
|
209
|
484
|
561
|
923
|
1,068
|
1,039
|
1,046
|
|
総負債
|
26
|
-
|
46
|
83
|
146
|
196
|
355
|
635
|
784
|
1,344
|
1,704
|
2,004
|
1,795
|
|
資本金及び資本剰余金
|
0
|
-
|
1,098
|
1,120
|
1,139
|
1,253
|
1,292
|
1,510
|
3,451
|
7,077
|
7,303
|
7,501
|
8,440
|
|
利益剰余金
|
-755
|
-
|
-939
|
-994
|
-1,052
|
-1,179
|
-1,261
|
-1,346
|
-1,900
|
-2,400
|
-3,121
|
-4,490
|
-6,594
|
|
株主資本
|
29
|
-
|
158
|
124
|
85
|
73
|
2
|
134
|
1,466
|
4,606
|
4,060
|
2,898
|
1,807
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
23
|
32
|
16
|
26
|
25
|
15
|
5
|
2
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-23
|
7
|
-94
|
-344
|
-1,609
|
-4,357
|
-2,877
|
-1,167
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
27.96
|
43.63
|
624.25
|
19.65
|
1.73
|
0.33
|
0.13
|
0.09
|
-
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|