|
（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
|
355
|
334
|
279
|
558
|
849
|
582
|
2,129
|
1,706
|
1,050
|
1,326
|
1,320
|
|
有価証券
|
60
|
51
|
68
|
61
|
114
|
404
|
462
|
1,386
|
228
|
29
|
56
|
|
現金 + 有価証券
|
415
|
386
|
348
|
619
|
963
|
987
|
2,591
|
3,092
|
1,278
|
1,355
|
1,376
|
|
売掛金
|
5
|
9
|
19
|
37
|
50
|
99
|
110
|
226
|
272
|
140
|
155
|
|
商品及び製品
|
19
|
19
|
18
|
28
|
46
|
61
|
52
|
69
|
90
|
75
|
76
|
|
流動資産合計
|
486
|
492
|
477
|
816
|
1,255
|
1,377
|
3,046
|
3,012
|
1,933
|
1,855
|
1,877
|
|
有形固定資産
|
60
|
112
|
239
|
361
|
606
|
624
|
684
|
674
|
774
|
748
|
603
|
|
投資有価証券
|
-
|
79
|
30
|
21
|
6
|
155
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
68
|
202
|
284
|
396
|
634
|
1,575
|
1,524
|
1,558
|
1,647
|
1,619
|
1,582
|
|
総資産
|
555
|
694
|
761
|
1,213
|
1,890
|
2,953
|
4,570
|
4,570
|
3,580
|
3,474
|
3,459
|
|
買掛金
|
147
|
270
|
379
|
440
|
650
|
908
|
1,156
|
1,166
|
1,204
|
1,234
|
1,246
|
|
流動負債合計
|
232
|
397
|
557
|
739
|
1,139
|
1,611
|
2,166
|
2,217
|
2,072
|
2,183
|
2,370
|
|
長期借入金
|
-
|
-
|
-
|
332
|
738
|
1,456
|
2,659
|
3,052
|
3,137
|
3,092
|
2,882
|
|
固定負債合計
|
17
|
55
|
125
|
521
|
1,082
|
2,286
|
3,596
|
3,972
|
4,058
|
3,998
|
3,844
|
|
総負債
|
249
|
452
|
682
|
1,261
|
2,222
|
3,897
|
5,762
|
6,189
|
6,130
|
6,181
|
6,214
|
|
資本金及び資本剰余金
|
363
|
378
|
409
|
537
|
753
|
1,122
|
699
|
337
|
737
|
1,316
|
1,751
|
|
利益剰余金
|
-59
|
-136
|
-330
|
-584
|
-1,083
|
-2,066
|
-1,886
|
-1,949
|
-3,280
|
-4,018
|
-4,510
|
|
株主資本
|
305
|
242
|
79
|
-49
|
-331
|
-945
|
-1,192
|
-1,619
|
-2,550
|
-2,707
|
-2,755
|
|
有利子負債合計
|
-
|
-
|
-
|
332
|
738
|
1,456
|
2,659
|
3,052
|
3,137
|
3,092
|
2,882
|
|
純有利子負債
|
-
|
-
|
-
|
-288
|
-225
|
469
|
67
|
-40
|
1,859
|
1,737
|
1,506
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-688.83
|
-223.42
|
-154.22
|
-223.11
|
-188.51
|
-123.02
|
-114.22
|
-104.61
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|