|
（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
|
|
現金同等物
|
2,121
|
2,249
|
2,041
|
2,543
|
4,658
|
4,350
|
4,859
|
3,491
|
4,337
|
4,896
|
5,141
|
5,051
|
3,943
|
4,306
|
6,229
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82,895
|
91,262
|
130,346
|
120,696
|
94,797
|
91,109
|
81,235
|
|
現金 + 有価証券
|
2,121
|
2,249
|
2,041
|
2,543
|
4,658
|
4,350
|
4,859
|
3,491
|
87,232
|
96,158
|
135,487
|
125,747
|
98,740
|
95,415
|
87,464
|
|
有形固定資産
|
620
|
617
|
564
|
481
|
429
|
427
|
433
|
434
|
443
|
581
|
601
|
538
|
530
|
445
|
387
|
|
総資産
|
101,039
|
117,102
|
131,094
|
121,307
|
119,767
|
118,296
|
129,819
|
137,217
|
140,406
|
152,768
|
165,086
|
157,542
|
131,017
|
126,724
|
117,566
|
|
総負債
|
89,983
|
103,596
|
115,116
|
106,687
|
101,420
|
100,588
|
109,337
|
112,619
|
116,944
|
123,809
|
131,527
|
124,289
|
108,652
|
104,739
|
91,468
|
|
資本金及び資本剰余金
|
66
|
66
|
67
|
67
|
67
|
67
|
67
|
135
|
135
|
135
|
135
|
135
|
135
|
136
|
136
|
|
利益剰余金
|
14,194
|
15,583
|
17,387
|
19,885
|
22,156
|
24,007
|
25,981
|
29,895
|
31,788
|
34,291
|
37,984
|
41,381
|
44,568
|
47,993
|
52,277
|
|
株主資本
|
11,056
|
13,506
|
15,978
|
14,620
|
18,347
|
17,708
|
20,482
|
24,598
|
23,462
|
28,959
|
33,559
|
33,253
|
22,365
|
21,985
|
26,098
|