|
（単位：百万ドル）
|
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
|
39
|
187
|
256
|
73
|
80
|
122
|
599
|
370
|
843
|
1,511
|
2,125
|
985
|
444
|
1,118
|
|
有価証券
|
-
|
-
|
-
|
136
|
112
|
195
|
479
|
803
|
289
|
435
|
-
|
1,022
|
1,247
|
251
|
|
現金 + 有価証券
|
39
|
187
|
256
|
210
|
192
|
317
|
1,079
|
1,173
|
1,133
|
1,947
|
2,125
|
2,008
|
1,691
|
1,370
|
|
売掛金
|
3
|
4
|
3
|
2
|
3
|
5
|
29
|
49
|
90
|
101
|
152
|
214
|
400
|
601
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
12
|
83
|
125
|
171
|
231
|
186
|
203
|
322
|
749
|
|
流動資産合計
|
45
|
193
|
270
|
247
|
224
|
373
|
1,228
|
1,426
|
1,468
|
2,485
|
2,604
|
2,558
|
2,579
|
3,073
|
|
有形固定資産
|
4
|
3
|
15
|
38
|
37
|
37
|
43
|
97
|
129
|
190
|
191
|
180
|
227
|
340
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
|
固定資産合計
|
9
|
11
|
20
|
47
|
49
|
50
|
79
|
215
|
353
|
499
|
543
|
570
|
685
|
889
|
|
総資産
|
54
|
204
|
291
|
295
|
273
|
424
|
1,307
|
1,642
|
1,822
|
2,985
|
3,148
|
3,128
|
3,265
|
3,963
|
|
買掛金
|
9
|
7
|
17
|
12
|
20
|
29
|
8
|
33
|
68
|
111
|
76
|
95
|
164
|
214
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105
|
-
|
|
流動負債合計
|
20
|
78
|
35
|
36
|
62
|
75
|
88
|
173
|
264
|
416
|
452
|
619
|
653
|
731
|
|
長期借入金
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
8
|
10
|
21
|
11
|
430
|
436
|
739
|
1,806
|
1,767
|
2,123
|
1,751
|
1,703
|
|
総負債
|
-
|
-
|
44
|
47
|
83
|
87
|
518
|
609
|
1,004
|
2,223
|
2,220
|
2,743
|
2,405
|
2,435
|
|
資本金及び資本剰余金
|
340
|
554
|
790
|
926
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-
|
-
|
-
|
-680
|
-900
|
-1,167
|
-1,218
|
-1,579
|
-2,294
|
-2,848
|
-3,207
|
-3,910
|
-4,446
|
-4,211
|
|
株主資本
|
31
|
123
|
247
|
247
|
190
|
336
|
789
|
1,032
|
818
|
761
|
928
|
384
|
859
|
1,527
|
|
有利子負債合計
|
1
|
1
|
1
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
105
|
-
|
|
純有利子負債
|
-39
|
-186
|
-256
|
-209
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,587
|
-
|
|
DEレシオ（％）
|
5.94
|
1.42
|
0.67
|
0.64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.27
|
-
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|