|
（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
|
231
|
559
|
201
|
333
|
238
|
289
|
324
|
313
|
1,036
|
394
|
353
|
537
|
543
|
490
|
519
|
|
有価証券
|
750
|
290
|
235
|
340
|
519
|
460
|
512
|
398
|
2,567
|
2,286
|
745
|
541
|
562
|
374
|
1,078
|
|
現金 + 有価証券
|
981
|
849
|
437
|
673
|
758
|
749
|
837
|
711
|
3,604
|
2,681
|
1,098
|
1,079
|
1,106
|
865
|
1,597
|
|
売掛金
|
175
|
210
|
218
|
271
|
329
|
380
|
368
|
459
|
479
|
551
|
660
|
675
|
679
|
724
|
727
|
|
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
|
|
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
|
|
投資有価証券
|
636
|
380
|
657
|
573
|
869
|
774
|
779
|
567
|
209
|
835
|
1,398
|
1,088
|
320
|
1,431
|
275
|
|
固定資産合計
|
1,494
|
1,223
|
1,872
|
1,927
|
2,739
|
2,935
|
3,063
|
3,294
|
2,926
|
4,775
|
5,835
|
6,218
|
6,334
|
8,095
|
7,791
|
|
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
|
|
買掛金
|
26
|
38
|
43
|
73
|
77
|
61
|
76
|
80
|
99
|
138
|
118
|
109
|
145
|
146
|
130
|
|
流動負債合計
|
145
|
148
|
202
|
263
|
334
|
332
|
374
|
463
|
1,210
|
693
|
758
|
790
|
818
|
836
|
2,091
|
|
固定負債合計
|
29
|
40
|
51
|
65
|
722
|
734
|
774
|
828
|
1,059
|
2,656
|
2,755
|
2,818
|
3,124
|
4,467
|
3,399
|
|
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
|
|
資本金及び資本剰余金
|
4,972
|
5,070
|
5,198
|
4,564
|
4,561
|
4,439
|
4,241
|
4,075
|
3,672
|
3,655
|
3,666
|
3,342
|
2,580
|
2,225
|
2,620
|
|
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
|
|
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
|