|
（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
|
|
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
|
|
有価証券
|
199
|
-
|
342
|
414
|
615
|
897
|
686
|
245
|
67
|
69
|
4
|
236
|
125
|
287
|
|
現金 + 有価証券
|
1,274
|
1,156
|
1,954
|
2,267
|
2,026
|
2,251
|
1,899
|
1,323
|
953
|
1,843
|
1,776
|
1,764
|
2,072
|
1,886
|
|
売掛金
|
318
|
-
|
495
|
423
|
458
|
653
|
452
|
438
|
474
|
652
|
643
|
716
|
961
|
1,008
|
|
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
|
|
有形固定資産
|
84
|
-
|
114
|
130
|
159
|
169
|
158
|
145
|
149
|
161
|
192
|
162
|
144
|
117
|
|
投資有価証券
|
192
|
-
|
411
|
277
|
273
|
532
|
306
|
190
|
-
|
-
|
-
|
45
|
102
|
267
|
|
固定資産合計
|
1,073
|
-
|
1,756
|
1,760
|
2,243
|
2,522
|
2,338
|
2,236
|
3,109
|
3,520
|
4,581
|
5,843
|
6,097
|
7,351
|
|
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
|
|
買掛金
|
76
|
-
|
94
|
84
|
100
|
119
|
93
|
94
|
101
|
83
|
122
|
120
|
102
|
242
|
|
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
|
|
長期借入金
|
-
|
-
|
745
|
746
|
747
|
1,487
|
1,092
|
1,586
|
2,087
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
1,267
|
-
|
2,900
|
1,637
|
1,773
|
1,821
|
1,876
|
1,952
|
2,071
|
2,317
|
2,579
|
2,923
|
3,325
|
4,239
|
|
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
|
|
株主資本
|
1,609
|
-
|
2,043
|
2,262
|
2,219
|
1,619
|
733
|
-256
|
-211
|
-140
|
965
|
849
|
1,145
|
2,621
|
|
有利子負債合計
|
-
|
-
|
745
|
746
|
747
|
1,487
|
1,092
|
1,586
|
2,087
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-1,209
|
-1,521
|
-1,280
|
-764
|
-808
|
262
|
1,134
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
36.49
|
33.0
|
33.67
|
91.86
|
148.85
|
-619.53
|
-989.9
|
-
|
-
|
-
|
-
|
-
|