|
（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
|
231
|
559
|
201
|
333
|
238
|
289
|
324
|
313
|
1,036
|
394
|
353
|
537
|
543
|
490
|
519
|
931
|
|
現金 + 有価証券
|
231
|
559
|
201
|
333
|
238
|
289
|
324
|
313
|
1,036
|
394
|
353
|
537
|
543
|
490
|
519
|
931
|
|
売掛金
|
175
|
210
|
218
|
271
|
329
|
380
|
368
|
459
|
479
|
551
|
660
|
675
|
679
|
724
|
727
|
793
|
|
流動資産合計
|
858
|
1,122
|
728
|
1,029
|
1,262
|
1,253
|
1,309
|
1,308
|
2,535
|
2,232
|
1,929
|
1,920
|
1,969
|
1,804
|
2,578
|
2,287
|
|
有形固定資産
|
255
|
293
|
345
|
450
|
601
|
753
|
801
|
862
|
910
|
1,152
|
1,478
|
1,534
|
1,540
|
1,825
|
1,995
|
2,333
|
|
投資有価証券
|
636
|
380
|
657
|
573
|
869
|
774
|
779
|
567
|
209
|
835
|
1,398
|
1,088
|
320
|
1,431
|
275
|
733
|
|
総資産
|
2,353
|
2,346
|
2,601
|
2,958
|
4,002
|
4,188
|
4,373
|
4,603
|
5,462
|
7,007
|
7,764
|
8,139
|
8,303
|
9,900
|
10,369
|
11,480
|
|
買掛金
|
26
|
38
|
43
|
73
|
77
|
61
|
76
|
80
|
99
|
138
|
118
|
109
|
145
|
146
|
130
|
125
|
|
流動負債合計
|
145
|
148
|
202
|
263
|
334
|
332
|
374
|
463
|
1,210
|
693
|
758
|
790
|
818
|
836
|
2,091
|
967
|
|
総負債
|
175
|
189
|
254
|
328
|
1,056
|
1,067
|
1,148
|
1,292
|
2,270
|
3,349
|
3,513
|
3,609
|
3,943
|
5,303
|
5,490
|
6,502
|
|
利益剰余金
|
-2,631
|
-2,430
|
-2,226
|
-1,933
|
-1,599
|
-1,277
|
-961
|
-743
|
-431
|
47
|
605
|
1,256
|
1,920
|
2,468
|
2,973
|
3,425
|
|
株主資本
|
2,178
|
2,156
|
2,346
|
2,629
|
2,945
|
3,121
|
3,224
|
3,311
|
3,192
|
3,658
|
4,251
|
4,530
|
4,360
|
4,597
|
4,878
|
4,977
|