|
（単位：百万ドル）
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
8
|
13
|
148
|
349
|
87
|
17
|
5
|
47
|
107
|
2,182
|
1,511
|
123
|
30
|
|
有価証券
|
-
|
-
|
62
|
130
|
142
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
8
|
13
|
211
|
480
|
229
|
17
|
5
|
47
|
107
|
2,182
|
1,511
|
123
|
30
|
|
売掛金
|
17
|
22
|
25
|
28
|
34
|
31
|
40
|
48
|
59
|
57
|
59
|
55
|
63
|
|
流動資産合計
|
492
|
613
|
912
|
1,313
|
1,138
|
644
|
682
|
596
|
801
|
3,091
|
2,513
|
1,101
|
1,291
|
|
有形固定資産
|
111
|
214
|
390
|
515
|
682
|
800
|
863
|
967
|
1,077
|
1,227
|
1,635
|
1,685
|
1,883
|
|
投資有価証券
|
-
|
-
|
18
|
22
|
33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
296
|
411
|
613
|
774
|
1,054
|
1,087
|
1,123
|
1,848
|
2,096
|
2,449
|
2,797
|
3,042
|
3,263
|
|
総資産
|
789
|
1,025
|
1,525
|
2,088
|
2,193
|
1,732
|
1,806
|
2,446
|
2,898
|
5,540
|
5,309
|
4,144
|
4,555
|
|
流動負債合計
|
219
|
317
|
344
|
452
|
416
|
519
|
918
|
982
|
921
|
1,063
|
885
|
872
|
905
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
79
|
-
|
-
|
14
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
118
|
162
|
478
|
749
|
856
|
1,220
|
910
|
1,444
|
1,529
|
3,306
|
3,639
|
3,568
|
3,813
|
|
総負債
|
338
|
479
|
823
|
1,202
|
1,272
|
1,740
|
1,828
|
2,427
|
2,451
|
4,370
|
4,525
|
4,441
|
4,718
|
|
資本金及び資本剰余金
|
505
|
584
|
668
|
0
|
0
|
0
|
0
|
430
|
581
|
620
|
247
|
287
|
362
|
|
利益剰余金
|
-56
|
-38
|
53
|
144
|
150
|
152
|
-377
|
-410
|
-138
|
551
|
539
|
-584
|
-511
|
|
株主資本
|
451
|
545
|
702
|
886
|
919
|
-8
|
-23
|
18
|
447
|
1,170
|
784
|
-298
|
-164
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
79
|
-
|
-
|
14
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
61
|
-
|
-
|
-93
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-1083.7
|
-
|
-
|
3.3
|
-
|
-
|
-
|
-
|