|
（単位：百万ドル）
|
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
|
124
|
334
|
772
|
3,324
|
4,110
|
10,222
|
10,038
|
7,719
|
12,811
|
17,171
|
23,103
|
26,297
|
26,955
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
2,321
|
3,053
|
7,329
|
5,382
|
1,595
|
1,983
|
1,872
|
|
現金 + 有価証券
|
124
|
334
|
772
|
3,324
|
4,110
|
10,222
|
12,360
|
10,772
|
20,140
|
22,553
|
24,699
|
28,281
|
28,827
|
|
売掛金
|
6
|
3
|
24
|
351
|
2,334
|
4,804
|
5,675
|
1,295
|
334
|
459
|
567
|
778
|
915
|
|
商品及び製品
|
143
|
270
|
578
|
4,567
|
4,949
|
6,960
|
5,368
|
7,708
|
7,643
|
6,865
|
5,516
|
5,645
|
5,032
|
|
流動資産合計
|
381
|
1,036
|
2,130
|
12,153
|
14,581
|
25,916
|
27,326
|
23,028
|
31,173
|
32,842
|
33,734
|
37,561
|
37,803
|
|
有形固定資産
|
12
|
24
|
308
|
2,950
|
4,467
|
6,661
|
8,531
|
11,257
|
13,584
|
14,377
|
16,226
|
16,882
|
18,293
|
|
投資有価証券
|
-
|
-
|
-
|
269
|
407
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
16
|
35
|
601
|
7,882
|
10,514
|
12,067
|
16,237
|
25,555
|
27,768
|
29,446
|
31,741
|
34,762
|
37,134
|
|
総資産
|
398
|
1,072
|
2,732
|
20,036
|
25,094
|
37,983
|
43,563
|
48,583
|
58,941
|
62,288
|
65,476
|
72,323
|
74,936
|
|
買掛金
|
193
|
476
|
986
|
6,645
|
8,334
|
11,445
|
11,630
|
13,792
|
15,191
|
13,145
|
15,018
|
17,259
|
15,191
|
|
流動負債合計
|
316
|
828
|
1,636
|
12,166
|
14,583
|
19,258
|
25,946
|
23,926
|
26,569
|
25,771
|
28,526
|
30,624
|
29,927
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
0
|
0
|
660
|
4,256
|
4,729
|
4,475
|
405
|
2,407
|
2,986
|
2,688
|
2,876
|
3,139
|
3,460
|
|
総負債
|
316
|
828
|
2,297
|
16,422
|
19,313
|
23,732
|
26,352
|
26,333
|
29,555
|
28,459
|
31,402
|
33,763
|
33,387
|
|
資本金及び資本剰余金
|
258
|
363
|
2,538
|
2,839
|
3,130
|
8,716
|
9,385
|
9,959
|
10,816
|
12,228
|
13,092
|
4,445
|
4,913
|
|
利益剰余金
|
-177
|
-124
|
13
|
1,616
|
3,653
|
5,603
|
7,907
|
11,924
|
17,740
|
22,421
|
28,720
|
36,837
|
42,906
|
|
株主資本
|
82
|
243
|
434
|
3,613
|
5,782
|
14,295
|
17,262
|
22,250
|
29,386
|
33,828
|
34,073
|
38,560
|
41,549
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
64
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-10,707
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.29
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
-7,214
|
-5,821
|
-8,935
|
-10,836
|
-9,243
|