|
（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
|
294
|
240
|
306
|
242
|
199
|
167
|
389
|
449
|
637
|
551
|
961
|
1,100
|
942
|
938
|
1,044
|
1,096
|
|
現金 + 有価証券
|
294
|
240
|
306
|
242
|
199
|
167
|
389
|
449
|
637
|
551
|
961
|
1,100
|
942
|
938
|
1,044
|
1,096
|
|
売掛金
|
65
|
91
|
98
|
113
|
129
|
158
|
247
|
322
|
439
|
550
|
657
|
897
|
859
|
903
|
995
|
1,101
|
|
商品及び製品
|
2
|
9
|
15
|
13
|
15
|
19
|
27
|
31
|
55
|
112
|
139
|
230
|
338
|
296
|
254
|
226
|
|
流動資産合計
|
388
|
384
|
485
|
544
|
657
|
732
|
952
|
1,157
|
1,302
|
1,633
|
1,849
|
2,494
|
2,424
|
2,447
|
2,492
|
2,617
|
|
有形固定資産
|
30
|
53
|
79
|
75
|
90
|
136
|
175
|
348
|
521
|
631
|
734
|
1,081
|
1,231
|
1,290
|
1,271
|
1,131
|
|
投資有価証券
|
9
|
-
|
21
|
101
|
147
|
151
|
59
|
39
|
9
|
-
|
-
|
125
|
41
|
8
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
687
|
817
|
1,203
|
1,350
|
1,408
|
1,384
|
1,239
|
|
総資産
|
476
|
649
|
756
|
832
|
987
|
1,158
|
1,396
|
1,777
|
2,052
|
2,501
|
4,830
|
5,942
|
5,948
|
6,084
|
6,215
|
6,234
|
|
買掛金
|
7
|
19
|
19
|
17
|
23
|
34
|
28
|
36
|
64
|
87
|
142
|
163
|
127
|
113
|
108
|
121
|
|
流動負債合計
|
92
|
148
|
155
|
175
|
201
|
271
|
354
|
497
|
692
|
970
|
1,325
|
1,924
|
1,925
|
2,066
|
2,038
|
1,920
|
|
総負債
|
99
|
158
|
174
|
198
|
235
|
310
|
400
|
627
|
799
|
1,154
|
1,595
|
2,319
|
2,347
|
2,453
|
2,363
|
2,185
|
|
利益剰余金
|
-179
|
-117
|
-90
|
-96
|
-31
|
27
|
131
|
263
|
378
|
439
|
2,216
|
2,619
|
2,567
|
2,447
|
2,484
|
2,464
|
|
株主資本
|
377
|
490
|
581
|
633
|
752
|
847
|
995
|
1,150
|
1,252
|
1,346
|
3,234
|
3,623
|
3,601
|
3,630
|
3,852
|
4,049
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
963
|
1,070
|
1,087
|
1,141
|
1,206
|