|
（単位：百万ドル）
|
2011/12
|
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
|
410
|
1,458
|
644
|
1,685
|
1,297
|
1,949
|
2,661
|
2,357
|
3,116
|
1,708
|
2,989
|
5,099
|
2,081
|
|
有価証券
|
894
|
1,101
|
911
|
102
|
277
|
548
|
245
|
363
|
285
|
-
|
-
|
356
|
-
|
|
現金 + 有価証券
|
1,304
|
2,561
|
1,555
|
1,787
|
1,575
|
2,499
|
2,906
|
2,721
|
3,402
|
1,708
|
2,989
|
5,456
|
2,081
|
|
売掛金
|
147
|
610
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
10
|
13
|
4
|
0
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,551
|
3,604
|
2,867
|
3,482
|
5,202
|
4,246
|
4,678
|
5,228
|
6,056
|
5,324
|
7,052
|
9,823
|
6,820
|
|
有形固定資産
|
453
|
1,402
|
3,037
|
3,653
|
3,782
|
3,319
|
4,031
|
5,444
|
8,106
|
10,092
|
11,964
|
13,024
|
17,217
|
|
投資有価証券
|
8
|
106
|
126
|
198
|
298
|
510
|
544
|
169
|
135
|
98
|
242
|
757
|
794
|
|
固定資産合計
|
851
|
2,527
|
6,774
|
7,382
|
7,220
|
5,663
|
6,473
|
9,046
|
13,318
|
17,771
|
19,896
|
20,562
|
25,537
|
|
総資産
|
2,403
|
6,132
|
9,640
|
10,864
|
12,422
|
9,908
|
11,151
|
14,274
|
19,374
|
23,095
|
26,948
|
30,386
|
32,357
|
|
買掛金
|
82
|
188
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
462
|
1,061
|
2,989
|
2,822
|
4,374
|
1,775
|
2,191
|
4,469
|
6,122
|
5,180
|
6,332
|
11,437
|
9,343
|
|
固定負債合計
|
270
|
2,595
|
3,650
|
3,217
|
1,196
|
2,932
|
3,596
|
4,573
|
6,354
|
10,314
|
13,634
|
12,434
|
16,093
|
|
総負債
|
733
|
3,656
|
6,640
|
6,039
|
5,571
|
4,707
|
5,788
|
9,042
|
12,476
|
15,494
|
19,967
|
23,872
|
25,436
|
|
資本金及び資本剰余金
|
-
|
3,945
|
4,225
|
6,403
|
9,016
|
8,980
|
9,141
|
9,203
|
13,083
|
15,198
|
15,240
|
17,291
|
17,299
|
|
利益剰余金
|
-226
|
-237
|
-290
|
-345
|
-414
|
-558
|
-559
|
-581
|
-1,109
|
-1,192
|
-1,214
|
-1,552
|
-1,488
|
|
株主資本
|
1,669
|
2,475
|
2,227
|
4,034
|
6,151
|
5,201
|
5,363
|
5,232
|
6,897
|
7,601
|
6,982
|
6,514
|
6,921
|