|
（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
|
472
|
471
|
576
|
742
|
788
|
784
|
822
|
881
|
777
|
872
|
912
|
667
|
614
|
860
|
1,446
|
|
現金 + 有価証券
|
472
|
471
|
576
|
742
|
788
|
784
|
822
|
881
|
777
|
872
|
912
|
667
|
614
|
860
|
1,446
|
|
売掛金
|
76
|
84
|
96
|
97
|
101
|
91
|
107
|
124
|
317
|
433
|
537
|
645
|
760
|
864
|
1,022
|
|
流動資産合計
|
714
|
740
|
913
|
1,067
|
1,110
|
1,076
|
1,169
|
1,270
|
1,311
|
1,555
|
1,719
|
1,638
|
1,664
|
2,049
|
2,831
|
|
有形固定資産
|
36
|
45
|
52
|
60
|
64
|
61
|
54
|
57
|
61
|
83
|
96
|
87
|
80
|
77
|
89
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,283
|
4,221
|
4,686
|
5,024
|
5,273
|
5,220
|
|
総資産
|
2,126
|
2,448
|
2,607
|
2,722
|
2,774
|
2,730
|
2,801
|
2,942
|
3,266
|
4,839
|
5,941
|
6,324
|
6,688
|
7,323
|
8,051
|
|
買掛金
|
2
|
6
|
4
|
7
|
3
|
4
|
7
|
6
|
7
|
14
|
18
|
10
|
14
|
22
|
27
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
311
|
438
|
477
|
440
|
465
|
484
|
539
|
608
|
524
|
695
|
728
|
778
|
794
|
889
|
941
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
423
|
798
|
753
|
753
|
753
|
754
|
|
固定負債合計
|
285
|
255
|
189
|
145
|
91
|
51
|
53
|
87
|
91
|
690
|
1,113
|
1,061
|
1,027
|
1,043
|
1,023
|
|
利益剰余金
|
655
|
836
|
1,039
|
1,284
|
1,539
|
1,792
|
2,057
|
2,317
|
2,919
|
3,371
|
3,805
|
4,259
|
4,783
|
5,283
|
5,859
|
|
株主資本
|
1,529
|
1,754
|
1,940
|
2,136
|
2,218
|
2,194
|
2,208
|
2,246
|
2,650
|
3,453
|
4,098
|
4,484
|
4,866
|
5,390
|
6,086
|