|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
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
|
606
|
869
|
549
|
805
|
785
|
1,264
|
1,185
|
1,083
|
1,470
|
1,595
|
2,535
|
4,835
|
3,933
|
3,811
|
5,556
|
|
現金 + 有価証券
|
606
|
869
|
549
|
805
|
785
|
1,264
|
1,185
|
1,083
|
1,470
|
1,595
|
2,535
|
4,835
|
3,933
|
3,811
|
5,556
|
|
売掛金
|
968
|
919
|
630
|
818
|
533
|
311
|
400
|
1,235
|
1,859
|
2,066
|
2,706
|
4,126
|
5,376
|
6,192
|
6,315
|
|
商品及び製品
|
632
|
476
|
562
|
685
|
678
|
751
|
739
|
845
|
982
|
1,399
|
1,955
|
3,771
|
4,351
|
5,734
|
7,920
|
|
流動資産合計
|
3,594
|
3,229
|
2,265
|
2,736
|
2,320
|
2,530
|
2,622
|
3,540
|
4,597
|
6,143
|
8,583
|
15,019
|
16,768
|
19,049
|
26,947
|
|
有形固定資産
|
700
|
726
|
658
|
302
|
188
|
164
|
261
|
348
|
500
|
641
|
702
|
1,513
|
1,589
|
1,802
|
2,312
|
|
投資有価証券
|
-
|
149
|
181
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
4,964
|
4,954
|
4,000
|
3,767
|
3,109
|
3,321
|
3,540
|
4,556
|
6,028
|
8,962
|
12,419
|
67,580
|
67,885
|
69,226
|
76,926
|
|
買掛金
|
376
|
363
|
278
|
415
|
279
|
440
|
384
|
528
|
988
|
468
|
1,321
|
2,493
|
2,055
|
1,990
|
2,929
|
|
流動負債合計
|
1,674
|
1,774
|
1,397
|
1,440
|
1,403
|
1,346
|
1,486
|
1,984
|
2,359
|
2,417
|
4,240
|
6,369
|
6,689
|
7,281
|
9,455
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,435
|
1,325
|
1,114
|
486
|
330
|
1
|
2,467
|
1,717
|
1,721
|
2,348
|
|
利益剰余金
|
-5,468
|
-4,977
|
-6,160
|
-6,646
|
-7,306
|
-7,803
|
-7,760
|
-7,436
|
-7,095
|
-4,605
|
-1,451
|
-131
|
723
|
2,364
|
6,699
|
|
株主資本
|
1,013
|
1,590
|
538
|
187
|
-412
|
416
|
611
|
1,266
|
2,827
|
5,837
|
7,497
|
54,750
|
55,892
|
57,568
|
62,999
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
3,340
|
5,404
|
7,672
|
9,936
|
11,306
|