|
（単位：百万ドル）
|
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
|
1,457
|
2,101
|
1,085
|
484
|
831
|
622
|
264
|
395
|
197
|
444
|
491
|
|
有価証券
|
468
|
1,226
|
3,603
|
3,085
|
859
|
1,305
|
1,353
|
615
|
724
|
777
|
432
|
|
現金 + 有価証券
|
1,926
|
3,328
|
4,689
|
3,569
|
1,690
|
1,927
|
1,617
|
1,011
|
922
|
1,222
|
923
|
|
売掛金
|
8
|
113
|
220
|
286
|
347
|
529
|
264
|
111
|
33
|
41
|
43
|
|
流動資産合計
|
2,554
|
5,539
|
7,506
|
5,089
|
4,408
|
3,823
|
2,285
|
1,475
|
1,199
|
1,508
|
1,203
|
|
有形固定資産
|
72
|
145
|
177
|
148
|
187
|
223
|
111
|
98
|
85
|
57
|
32
|
|
投資有価証券
|
-
|
-
|
58
|
484
|
1,302
|
1,305
|
266
|
201
|
230
|
209
|
534
|
|
固定資産合計
|
90
|
1,646
|
1,650
|
1,568
|
2,149
|
2,773
|
912
|
822
|
677
|
452
|
706
|
|
総資産
|
2,645
|
7,186
|
9,156
|
6,658
|
6,557
|
6,597
|
3,197
|
2,298
|
1,877
|
1,960
|
1,909
|
|
買掛金
|
382
|
767
|
879
|
852
|
1,305
|
1,311
|
705
|
383
|
261
|
317
|
290
|
|
流動負債合計
|
1,214
|
3,791
|
4,529
|
2,921
|
3,103
|
3,749
|
1,744
|
979
|
774
|
958
|
893
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
9
|
22
|
14
|
11
|
10
|
-
|
|
固定負債合計
|
22
|
57
|
54
|
42
|
40
|
99
|
74
|
65
|
45
|
21
|
6
|
|
総負債
|
1,236
|
3,848
|
4,584
|
2,964
|
3,143
|
3,848
|
1,819
|
1,044
|
819
|
980
|
900
|
|
資本金及び資本剰余金
|
2,299
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-141
|
-360
|
-685
|
-847
|
-828
|
-918
|
-1,183
|
-1,230
|
-1,164
|
-1,145
|
-1,103
|
|
株主資本
|
1,408
|
3,338
|
4,482
|
3,597
|
3,350
|
2,712
|
1,384
|
1,269
|
1,108
|
1,030
|
1,080
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
9
|
22
|
14
|
11
|
10
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-1,919
|
-1,596
|
-998
|
-911
|
-1,213
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
0.36
|
1.63
|
1.13
|
1.08
|
1.01
|
-
|