|
（単位：百万ドル）
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
84
|
581
|
298
|
300
|
539
|
1,135
|
642
|
734
|
1,387
|
1,540
|
1,895
|
2,024
|
1,554
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,151
|
2,109
|
4,235
|
5,801
|
6,474
|
|
現金 + 有価証券
|
84
|
581
|
298
|
300
|
539
|
1,135
|
642
|
734
|
3,539
|
3,651
|
6,130
|
7,825
|
8,028
|
|
売掛金
|
67
|
92
|
188
|
293
|
383
|
528
|
704
|
877
|
1,032
|
1,242
|
1,570
|
1,639
|
1,950
|
|
流動資産合計
|
884
|
2,023
|
2,109
|
2,362
|
2,497
|
3,957
|
2,701
|
3,095
|
4,802
|
5,214
|
8,108
|
9,939
|
10,545
|
|
有形固定資産
|
44
|
77
|
140
|
214
|
365
|
546
|
796
|
936
|
972
|
1,123
|
1,201
|
1,234
|
1,239
|
|
固定資産合計
|
74
|
152
|
249
|
367
|
669
|
990
|
2,820
|
3,722
|
3,916
|
5,284
|
5,378
|
6,513
|
7,432
|
|
総資産
|
959
|
2,176
|
2,359
|
2,730
|
3,166
|
4,947
|
5,521
|
6,816
|
8,718
|
10,499
|
13,486
|
16,452
|
17,977
|
|
買掛金
|
2
|
6
|
10
|
19
|
26
|
20
|
29
|
57
|
75
|
55
|
153
|
78
|
108
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,103
|
1,222
|
-
|
-
|
-
|
|
流動負債合計
|
254
|
421
|
641
|
922
|
1,296
|
2,058
|
2,431
|
2,969
|
4,283
|
5,068
|
4,628
|
5,055
|
5,548
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
691
|
617
|
2,976
|
2,980
|
2,984
|
|
固定負債合計
|
112
|
567
|
591
|
671
|
707
|
1,308
|
1,131
|
1,360
|
1,157
|
895
|
3,273
|
3,315
|
3,395
|
|
総負債
|
366
|
989
|
1,232
|
1,593
|
2,003
|
3,367
|
3,562
|
4,330
|
5,441
|
5,963
|
7,901
|
8,370
|
8,943
|
|
資本金及び資本剰余金
|
993
|
1,761
|
1,948
|
2,247
|
2,681
|
3,354
|
4,105
|
5,090
|
6,255
|
7,284
|
8,829
|
10,400
|
11,463
|
|
利益剰余金
|
-402
|
-575
|
-823
|
-1,113
|
-1,521
|
-1,728
|
-2,147
|
-2,627
|
-2,910
|
-2,745
|
-3,111
|
-1,731
|
-1,205
|
|
株主資本
|
592
|
1,187
|
1,125
|
1,136
|
1,162
|
1,580
|
1,958
|
2,487
|
3,278
|
4,535
|
5,586
|
8,082
|
9,034
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,795
|
1,839
|
2,976
|
2,980
|
2,984
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,745
|
-1,811
|
-3,154
|
-4,845
|
-5,044
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
54.76
|
40.57
|
53.28
|
36.87
|
33.03
|