|
（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
|
255
|
201
|
845
|
1,905
|
1,196
|
3,393
|
3,368
|
3,686
|
6,268
|
19,384
|
17,576
|
16,253
|
16,398
|
16,139
|
|
有価証券
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
262
|
5,932
|
12,696
|
20,424
|
|
現金 + 有価証券
|
280
|
201
|
845
|
1,905
|
1,196
|
3,393
|
3,368
|
3,686
|
6,268
|
19,384
|
17,838
|
22,185
|
29,094
|
36,563
|
|
売掛金
|
9
|
26
|
49
|
226
|
168
|
499
|
515
|
949
|
1,324
|
1,886
|
1,913
|
2,952
|
3,508
|
4,418
|
|
商品及び製品
|
50
|
268
|
340
|
953
|
1,277
|
2,067
|
2,264
|
3,113
|
3,552
|
4,101
|
5,757
|
12,839
|
13,626
|
12,017
|
|
流動資産合計
|
372
|
524
|
1,265
|
3,199
|
2,792
|
6,260
|
6,571
|
8,306
|
12,103
|
26,717
|
27,100
|
40,917
|
49,616
|
58,360
|
|
有形固定資産
|
298
|
552
|
738
|
1,829
|
3,403
|
5,983
|
10,028
|
11,330
|
10,396
|
12,747
|
18,884
|
23,548
|
29,725
|
35,836
|
|
固定資産合計
|
340
|
589
|
1,150
|
2,651
|
5,301
|
16,404
|
22,085
|
21,433
|
22,206
|
25,431
|
35,031
|
41,421
|
57,002
|
63,710
|
|
総資産
|
713
|
1,114
|
2,417
|
5,849
|
8,092
|
22,664
|
28,655
|
29,740
|
34,309
|
52,148
|
62,131
|
82,338
|
106,618
|
122,070
|
|
買掛金
|
56
|
303
|
303
|
777
|
916
|
1,860
|
2,390
|
3,404
|
3,771
|
6,051
|
10,025
|
15,255
|
14,431
|
12,474
|
|
一年内返済予定の長期借入金
|
7
|
50
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
191
|
539
|
675
|
2,107
|
2,816
|
5,827
|
7,675
|
9,992
|
10,667
|
14,248
|
19,705
|
26,709
|
28,748
|
28,821
|
|
長期借入金
|
268
|
401
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
298
|
450
|
1,074
|
2,772
|
4,145
|
10,923
|
15,348
|
13,434
|
15,532
|
14,170
|
10,843
|
9,731
|
14,261
|
19,569
|
|
総負債
|
489
|
989
|
1,749
|
4,879
|
6,961
|
16,750
|
23,023
|
23,426
|
26,199
|
28,418
|
30,548
|
36,440
|
43,009
|
48,390
|
|
資本金及び資本剰余金
|
893
|
1,190
|
1,806
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
-670
|
-1,066
|
-1,140
|
-1,434
|
-2,322
|
-2,997
|
-4,974
|
-5,318
|
-6,083
|
-5,399
|
331
|
12,885
|
27,882
|
35,209
|
|
株主資本
|
224
|
124
|
667
|
911
|
1,088
|
4,753
|
4,237
|
4,923
|
6,618
|
22,225
|
30,189
|
44,704
|
62,634
|
72,913
|
|
有利子負債合計
|
276
|
452
|
586
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-5
|
250
|
-260
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
123.3
|
362.74
|
87.86
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|