|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2025/1
|
2026/1
|
|
現金同等物
|
1,075
|
1,156
|
1,612
|
1,853
|
1,410
|
1,353
|
1,213
|
1,078
|
886
|
1,774
|
1,772
|
1,528
|
1,947
|
1,599
|
2,249
|
|
現金 + 有価証券
|
1,075
|
1,156
|
1,612
|
1,853
|
1,410
|
1,353
|
1,213
|
1,078
|
886
|
1,774
|
1,772
|
1,528
|
1,947
|
1,599
|
2,249
|
|
売掛金
|
318
|
-
|
495
|
423
|
458
|
653
|
452
|
438
|
474
|
652
|
643
|
716
|
961
|
1,008
|
1,439
|
|
流動資産合計
|
1,714
|
-
|
2,552
|
2,835
|
2,671
|
2,993
|
2,461
|
1,877
|
1,620
|
2,659
|
2,699
|
2,764
|
3,341
|
3,482
|
4,942
|
|
有形固定資産
|
84
|
-
|
114
|
130
|
159
|
169
|
158
|
145
|
149
|
161
|
192
|
162
|
144
|
117
|
121
|
|
投資有価証券
|
192
|
-
|
411
|
277
|
273
|
532
|
306
|
190
|
-
|
-
|
-
|
45
|
102
|
267
|
376
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
145
|
-
|
600
|
609
|
467
|
389
|
286
|
278
|
|
総資産
|
2,788
|
-
|
4,308
|
4,595
|
4,914
|
5,515
|
4,798
|
4,114
|
4,729
|
6,179
|
7,280
|
8,607
|
9,438
|
10,833
|
12,467
|
|
買掛金
|
76
|
-
|
94
|
84
|
100
|
119
|
93
|
94
|
101
|
83
|
122
|
120
|
102
|
242
|
422
|
|
流動負債合計
|
869
|
-
|
1,043
|
1,071
|
1,400
|
1,591
|
2,185
|
2,123
|
2,301
|
3,219
|
3,255
|
4,009
|
4,000
|
5,151
|
5,808
|
|
長期借入金
|
-
|
-
|
745
|
746
|
747
|
1,487
|
1,092
|
1,586
|
2,087
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
342
|
-
|
599
|
624
|
499
|
-81
|
-965
|
-2,085
|
-2,148
|
-2,296
|
-1,488
|
-1,950
|
-1,995
|
-1,333
|
-1,432
|
|
株主資本
|
1,609
|
-
|
2,043
|
2,262
|
2,219
|
1,619
|
733
|
-256
|
-211
|
-140
|
965
|
849
|
1,145
|
2,621
|
3,045
|