|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
171
|
197
|
76
|
95
|
77
|
102
|
75
|
69
|
148
|
121
|
165
|
184
|
214
|
238
|
265
|
258
|
|
現金 + 有価証券
|
171
|
197
|
76
|
95
|
77
|
102
|
75
|
69
|
148
|
121
|
165
|
184
|
214
|
238
|
265
|
258
|
|
売掛金
|
77
|
93
|
176
|
203
|
227
|
219
|
268
|
262
|
348
|
359
|
-
|
-
|
403
|
452
|
414
|
445
|
|
流動資産合計
|
294
|
341
|
356
|
436
|
418
|
388
|
407
|
421
|
566
|
920
|
1,154
|
937
|
1,114
|
1,406
|
990
|
1,089
|
|
有形固定資産
|
18
|
20
|
41
|
57
|
60
|
60
|
78
|
80
|
72
|
70
|
64
|
63
|
52
|
37
|
35
|
37
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,286
|
2,175
|
2,171
|
2,041
|
1,979
|
1,961
|
1,942
|
|
総資産
|
601
|
664
|
1,250
|
1,681
|
1,850
|
1,990
|
1,902
|
1,861
|
2,122
|
3,258
|
3,387
|
3,159
|
3,210
|
3,445
|
3,025
|
3,105
|
|
買掛金
|
15
|
11
|
33
|
43
|
50
|
55
|
42
|
34
|
39
|
37
|
41
|
41
|
47
|
45
|
45
|
64
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
47
|
87
|
95
|
90
|
17
|
20
|
34
|
34
|
45
|
65
|
74
|
34
|
40
|
|
流動負債合計
|
270
|
227
|
266
|
345
|
378
|
390
|
376
|
321
|
296
|
611
|
905
|
754
|
858
|
1,037
|
602
|
705
|
|
長期借入金
|
-
|
-
|
-
|
708
|
804
|
843
|
653
|
667
|
650
|
1,339
|
1,120
|
1,019
|
1,024
|
963
|
889
|
776
|
|
総負債
|
345
|
347
|
716
|
1,138
|
1,269
|
1,335
|
1,147
|
1,097
|
1,074
|
2,127
|
2,180
|
1,913
|
2,016
|
2,120
|
1,600
|
1,585
|
|
利益剰余金
|
105
|
151
|
199
|
263
|
331
|
416
|
545
|
550
|
863
|
930
|
1,003
|
1,131
|
1,273
|
1,394
|
1,598
|
1,824
|
|
株主資本
|
255
|
317
|
534
|
543
|
581
|
654
|
754
|
764
|
1,048
|
1,129
|
1,206
|
1,244
|
1,193
|
1,324
|
1,424
|
1,519
|