|
（単位：百万ドル）
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
31,542
|
11,635
|
14,714
|
24,302
|
21,740
|
|
有価証券
|
2,821
|
2,834
|
1,262
|
781
|
751
|
|
現金 + 有価証券
|
34,362
|
14,469
|
15,976
|
25,083
|
22,491
|
|
売掛金
|
1,128
|
2,673
|
3,873
|
2,716
|
2,450
|
|
商品及び製品
|
1,343
|
2,662
|
4,521
|
5,526
|
5,563
|
|
流動資産合計
|
39,679
|
48,831
|
43,527
|
54,522
|
49,736
|
|
有形固定資産
|
3,082
|
5,425
|
10,607
|
10,954
|
11,522
|
|
投資有価証券
|
1
|
1,549
|
2,295
|
2,084
|
1,963
|
|
固定資産合計
|
5,028
|
16,821
|
27,964
|
29,641
|
32,970
|
|
総資産
|
44,707
|
65,651
|
71,491
|
84,163
|
82,706
|
|
買掛金
|
5,112
|
12,362
|
14,223
|
22,210
|
23,080
|
|
一年内返済予定の長期借入金
|
45
|
-
|
761
|
1,363
|
1,858
|
|
流動負債合計
|
7,837
|
18,013
|
24,115
|
36,112
|
39,865
|
|
長期借入金
|
1,645
|
1,675
|
4,613
|
5,651
|
5,665
|
|
固定負債合計
|
2,440
|
5,492
|
10,465
|
11,722
|
11,566
|
|
総負債
|
10,277
|
23,505
|
34,580
|
47,834
|
51,431
|
|
資本金及び資本剰余金
|
46,483
|
59,981
|
60,691
|
70,198
|
70,672
|
|
利益剰余金
|
-1,736
|
-16,192
|
-25,331
|
-35,760
|
-41,586
|
|
株主資本
|
34,430
|
42,147
|
36,911
|
36,329
|
31,275
|
|
有利子負債合計
|
1,690
|
1,675
|
5,375
|
7,015
|
7,523
|
|
純有利子負債
|
-32,672
|
-12,794
|
-10,601
|
-18,069
|
-14,968
|
|
DEレシオ（％）
|
4.9
|
4.0
|
14.6
|
19.3
|
24.1
|
|
運転資本
|
-2,640
|
-7,027
|
-5,829
|
-13,968
|
-15,068
|