|
（単位：百万ドル）
|
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
|
229
|
243
|
352
|
663
|
1,230
|
1,778
|
2,838
|
1,468
|
1,495
|
1,085
|
|
有価証券
|
582
|
263
|
410
|
903
|
1,280
|
2,218
|
514
|
1,896
|
1,318
|
776
|
|
現金 + 有価証券
|
811
|
507
|
762
|
1,567
|
2,512
|
3,997
|
3,352
|
3,364
|
2,813
|
1,861
|
|
売掛金
|
29
|
40
|
54
|
66
|
67
|
69
|
154
|
72
|
96
|
104
|
|
流動資産合計
|
574
|
581
|
841
|
1,892
|
3,510
|
4,965
|
7,680
|
3,603
|
3,149
|
2,334
|
|
有形固定資産
|
89
|
98
|
112
|
135
|
170
|
196
|
214
|
271
|
328
|
360
|
|
固定資産合計
|
2,562
|
2,568
|
2,389
|
2,398
|
2,622
|
2,522
|
3,015
|
2,960
|
3,503
|
3,495
|
|
総資産
|
3,136
|
3,150
|
3,231
|
4,291
|
6,132
|
7,487
|
10,695
|
6,563
|
6,652
|
5,829
|
|
買掛金
|
3
|
4
|
3
|
7
|
8
|
18
|
17
|
20
|
28
|
30
|
|
流動負債合計
|
80
|
97
|
118
|
287
|
920
|
908
|
3,882
|
270
|
971
|
831
|
|
長期借入金
|
230
|
367
|
385
|
699
|
1,543
|
1,613
|
1,319
|
-
|
-
|
-
|
|
固定負債合計
|
376
|
518
|
451
|
736
|
1,776
|
1,836
|
1,471
|
1,811
|
1,155
|
150
|
|
総負債
|
456
|
616
|
569
|
1,023
|
2,697
|
2,745
|
5,354
|
2,081
|
2,126
|
981
|
|
利益剰余金
|
-277
|
-498
|
-593
|
-672
|
-978
|
-1,140
|
-1,668
|
-1,612
|
-1,770
|
-1,882
|
|
株主資本
|
2,679
|
2,534
|
2,661
|
3,267
|
3,435
|
4,742
|
5,341
|
4,482
|
4,526
|
4,848
|
|
有利子負債合計
|
230
|
367
|
385
|
699
|
1,543
|
1,613
|
1,319
|
-
|
-
|
-
|
|
純有利子負債
|
-582
|
-141
|
-378
|
-869
|
-969
|
-2,384
|
-2,033
|
-
|
-
|
-
|
|
DEレシオ（％）
|
8.59
|
14.5
|
14.48
|
21.4
|
44.93
|
34.03
|
24.7
|
-
|
-
|
-
|