|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
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
|
112
|
483
|
230
|
535
|
648
|
809
|
535
|
812
|
1,480
|
1,630
|
2,207
|
2,898
|
3,119
|
2,738
|
2,489
|
|
有価証券
|
136
|
43
|
77
|
158
|
251
|
236
|
503
|
596
|
1,342
|
1,596
|
1,393
|
2,809
|
4,636
|
8,115
|
6,524
|
|
現金 + 有価証券
|
249
|
526
|
308
|
693
|
900
|
1,045
|
1,038
|
1,409
|
2,822
|
3,227
|
3,601
|
5,707
|
7,756
|
10,853
|
9,013
|
|
売掛金
|
13
|
28
|
593
|
787
|
739
|
1,152
|
1,343
|
1,538
|
1,723
|
2,100
|
3,112
|
6,037
|
5,329
|
5,667
|
6,212
|
|
商品及び製品
|
-
|
-
|
-
|
70
|
128
|
238
|
399
|
726
|
1,151
|
1,415
|
1,916
|
1,951
|
2,402
|
2,581
|
3,087
|
|
流動資産合計
|
357
|
652
|
1,206
|
1,796
|
2,167
|
2,915
|
3,180
|
4,335
|
6,448
|
7,689
|
9,779
|
14,015
|
15,884
|
19,479
|
18,661
|
|
有形固定資産
|
347
|
367
|
379
|
526
|
974
|
1,594
|
2,083
|
2,359
|
2,576
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
370
|
275
|
271
|
389
|
460
|
632
|
864
|
1,486
|
1,755
|
3,257
|
3,136
|
6,838
|
6,592
|
5,397
|
8,900
|
|
固定資産合計
|
731
|
670
|
874
|
1,154
|
1,704
|
2,694
|
3,793
|
4,429
|
5,287
|
7,116
|
7,384
|
11,420
|
13,330
|
13,601
|
19,099
|
|
総資産
|
1,089
|
1,323
|
2,080
|
2,951
|
3,872
|
5,609
|
6,973
|
8,764
|
11,735
|
14,805
|
17,163
|
25,435
|
29,215
|
33,080
|
37,759
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
218
|
418
|
475
|
564
|
589
|
606
|
789
|
|
流動負債合計
|
109
|
148
|
163
|
298
|
654
|
811
|
1,241
|
1,135
|
1,442
|
2,096
|
2,697
|
3,933
|
3,141
|
3,423
|
3,944
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,978
|
1,980
|
1,981
|
1,982
|
1,984
|
|
固定負債合計
|
452
|
689
|
671
|
700
|
674
|
1,143
|
1,282
|
1,484
|
1,534
|
1,618
|
3,441
|
2,734
|
3,409
|
3,684
|
4,462
|
|
総負債
|
561
|
837
|
835
|
998
|
1,329
|
1,954
|
2,524
|
2,620
|
2,977
|
3,716
|
6,138
|
6,666
|
6,551
|
7,107
|
8,406
|
|
資本金及び資本剰余金
|
1,575
|
1,754
|
1,763
|
2,045
|
2,451
|
3,100
|
3,030
|
3,513
|
3,912
|
4,429
|
6,716
|
8,088
|
9,949
|
11,354
|
12,856
|
|
利益剰余金
|
-1,046
|
-1,268
|
-518
|
-93
|
255
|
852
|
1,748
|
2,947
|
5,254
|
7,380
|
10,893
|
18,968
|
23,307
|
27,260
|
31,673
|
|
株主資本
|
527
|
485
|
1,245
|
1,952
|
2,542
|
3,655
|
4,449
|
6,144
|
8,757
|
11,090
|
11,025
|
18,769
|
22,664
|
25,973
|
29,354
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,978
|
1,980
|
1,981
|
1,982
|
1,984
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,623
|
-3,727
|
-5,774
|
-8,870
|
-7,029
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.95
|
10.55
|
8.74
|
7.63
|
6.76
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|