|
（単位：百万ドル）
|
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
|
1,393
|
1,590
|
2,883
|
13,233
|
15,743
|
18,040
|
18,029
|
19,156
|
21,834
|
22,390
|
|
有価証券
|
2,018
|
3,385
|
2,812
|
1,534
|
3,412
|
8,289
|
4,303
|
3,092
|
4,979
|
4,262
|
|
現金 + 有価証券
|
3,411
|
4,975
|
5,695
|
14,767
|
19,155
|
26,329
|
22,332
|
22,248
|
26,813
|
26,652
|
|
売掛金
|
137
|
214
|
283
|
313
|
435
|
577
|
800
|
963
|
1,069
|
984
|
|
流動資産合計
|
20,648
|
25,733
|
32,645
|
32,963
|
38,495
|
50,995
|
52,574
|
57,517
|
62,569
|
61,092
|
|
有形固定資産
|
1,344
|
1,482
|
1,528
|
1,724
|
1,693
|
1,807
|
1,909
|
1,730
|
1,488
|
-
|
|
投資有価証券
|
2,348
|
1,539
|
1,961
|
971
|
2,863
|
6,089
|
6,797
|
5,018
|
3,273
|
4,583
|
|
固定資産合計
|
8,233
|
7,370
|
8,129
|
10,369
|
12,838
|
19,384
|
23,229
|
21,200
|
19,597
|
20,519
|
|
総資産
|
28,881
|
33,103
|
40,774
|
43,332
|
51,333
|
70,379
|
75,803
|
78,717
|
82,166
|
81,611
|
|
買掛金
|
145
|
192
|
257
|
281
|
232
|
252
|
197
|
126
|
139
|
227
|
|
流動負債合計
|
13,617
|
16,878
|
22,863
|
25,904
|
26,919
|
38,447
|
43,029
|
45,101
|
48,466
|
48,376
|
|
長期借入金
|
-
|
-
|
-
|
-
|
4,965
|
8,939
|
8,049
|
10,417
|
9,676
|
9,879
|
|
固定負債合計
|
1,505
|
1,513
|
1,917
|
2,042
|
7,485
|
11,869
|
11,047
|
13,342
|
12,649
|
12,818
|
|
総負債
|
15,122
|
18,391
|
24,780
|
27,946
|
34,404
|
50,316
|
54,076
|
58,443
|
61,115
|
61,194
|
|
資本金及び資本剰余金
|
13,100
|
13,579
|
14,314
|
14,939
|
15,588
|
16,644
|
17,208
|
18,327
|
19,642
|
20,705
|
|
利益剰余金
|
668
|
2,069
|
3,823
|
5,880
|
8,342
|
12,366
|
16,535
|
18,954
|
23,200
|
27,347
|
|
株主資本
|
13,759
|
14,712
|
15,994
|
15,386
|
16,929
|
20,063
|
21,727
|
20,274
|
21,051
|
20,417
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
4,965
|
8,939
|
8,049
|
10,417
|
9,676
|
9,879
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-14,190
|
-17,390
|
-14,283
|
-11,831
|
-17,137
|
-16,773
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
29.33
|
44.55
|
37.05
|
51.38
|
45.96
|
48.39
|