|
（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
|
5,359
|
10,049
|
10,341
|
9,088
|
11,733
|
11,302
|
8,801
|
8,813
|
7,813
|
9,571
|
7,835
|
8,104
|
14,647
|
12,713
|
13,822
|
|
有価証券
|
5,158
|
1,223
|
3,217
|
6,170
|
1,359
|
750
|
1,228
|
1,179
|
927
|
545
|
17,838
|
8,192
|
2,606
|
3,274
|
12,481
|
|
現金 + 有価証券
|
10,517
|
11,272
|
13,558
|
15,258
|
13,092
|
12,052
|
10,029
|
9,992
|
8,740
|
10,116
|
25,673
|
16,296
|
17,253
|
15,987
|
26,303
|
|
売掛金
|
5,422
|
5,793
|
5,608
|
6,546
|
7,729
|
8,713
|
8,832
|
10,516
|
3,879
|
3,266
|
1,955
|
2,641
|
2,517
|
2,649
|
2,631
|
|
流動資産合計
|
40,572
|
49,810
|
57,309
|
65,074
|
67,785
|
68,234
|
62,488
|
65,161
|
87,830
|
102,229
|
121,642
|
108,666
|
109,523
|
109,275
|
127,998
|
|
有形固定資産
|
8,931
|
9,313
|
9,660
|
10,224
|
11,007
|
12,076
|
12,807
|
12,672
|
12,645
|
12,502
|
11,820
|
10,918
|
10,550
|
10,661
|
11,412
|
|
投資有価証券
|
1,111
|
1,043
|
1,180
|
1,204
|
1,154
|
1,284
|
1,317
|
1,260
|
1,087
|
1,092
|
1,016
|
975
|
983
|
1,035
|
999
|
|
固定資産合計
|
27,993
|
30,176
|
31,587
|
27,589
|
31,413
|
26,174
|
27,509
|
27,172
|
29,529
|
31,396
|
30,494
|
29,886
|
27,577
|
27,737
|
28,365
|
|
総資産
|
68,565
|
79,986
|
88,896
|
92,663
|
99,198
|
94,408
|
89,997
|
92,333
|
117,359
|
133,625
|
152,136
|
138,552
|
137,100
|
137,012
|
156,363
|
|
買掛金
|
7,715
|
8,406
|
9,394
|
9,498
|
10,667
|
10,800
|
11,190
|
12,202
|
12,916
|
15,553
|
12,928
|
9,261
|
10,200
|
11,964
|
11,364
|
|
流動負債合計
|
35,395
|
41,274
|
44,982
|
51,486
|
56,717
|
50,412
|
50,134
|
56,269
|
81,590
|
97,312
|
87,280
|
81,992
|
90,052
|
95,827
|
97,078
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
82,931
|
71,406
|
62,896
|
58,413
|
63,199
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
170,211
|
153,398
|
152,948
|
154,240
|
160,277
|
|
資本金及び資本剰余金
|
8,927
|
9,094
|
9,183
|
9,476
|
9,686
|
9,895
|
9,823
|
11,865
|
11,829
|
11,806
|
12,848
|
14,113
|
15,008
|
15,370
|
24,025
|
|
利益剰余金
|
24,784
|
27,524
|
30,037
|
32,964
|
36,180
|
38,756
|
40,714
|
45,320
|
55,941
|
50,644
|
38,610
|
34,408
|
29,473
|
27,251
|
15,362
|
|
株主資本
|
2,862
|
3,608
|
5,967
|
14,997
|
8,790
|
6,397
|
877
|
412
|
410
|
-8,300
|
-18,075
|
-14,846
|
-15,848
|
-17,228
|
-3,908
|