|
（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
|
283
|
237
|
364
|
1,000
|
1,234
|
1,452
|
1,814
|
2,424
|
2,691
|
2,585
|
1,890
|
|
有価証券
|
166
|
98
|
31
|
791
|
591
|
951
|
1,682
|
711
|
480
|
641
|
459
|
|
現金 + 有価証券
|
449
|
335
|
395
|
1,792
|
1,825
|
2,404
|
3,497
|
3,135
|
3,171
|
3,226
|
2,350
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
440
|
339
|
|
流動資産合計
|
586
|
498
|
597
|
2,048
|
2,469
|
3,636
|
4,835
|
4,803
|
4,552
|
4,513
|
3,492
|
|
有形固定資産
|
30
|
22
|
22
|
33
|
45
|
46
|
60
|
68
|
249
|
220
|
215
|
|
投資有価証券
|
45
|
294
|
399
|
452
|
694
|
1,027
|
1,179
|
1,207
|
993
|
1,320
|
1,389
|
|
固定資産合計
|
91
|
340
|
439
|
513
|
805
|
1,168
|
1,500
|
2,717
|
2,577
|
2,768
|
3,013
|
|
総資産
|
677
|
839
|
1,036
|
2,562
|
3,275
|
4,804
|
6,335
|
7,520
|
7,129
|
7,280
|
6,504
|
|
買掛金
|
2
|
2
|
48
|
134
|
123
|
126
|
149
|
197
|
161
|
161
|
158
|
|
流動負債合計
|
112
|
208
|
278
|
484
|
629
|
800
|
958
|
2,159
|
1,219
|
1,797
|
968
|
|
固定負債合計
|
0
|
2
|
1
|
882
|
896
|
1,721
|
2,490
|
1,672
|
2,519
|
1,965
|
1,957
|
|
総負債
|
113
|
211
|
279
|
1,367
|
1,526
|
2,522
|
3,449
|
3,832
|
3,739
|
3,763
|
2,926
|
|
資本金及び資本剰余金
|
904
|
938
|
979
|
1,030
|
1,071
|
1,133
|
1,201
|
1,477
|
1,445
|
1,428
|
1,504
|
|
利益剰余金
|
-339
|
-308
|
-200
|
152
|
723
|
1,217
|
1,531
|
1,959
|
2,045
|
2,188
|
2,294
|
|
株主資本
|
564
|
628
|
757
|
1,194
|
1,748
|
2,283
|
2,829
|
3,621
|
3,345
|
3,449
|
3,534
|