|
（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
|
139
|
216
|
893
|
969
|
1,077
|
1,168
|
1,859
|
4,190
|
3,968
|
3,958
|
3,463
|
3,923
|
3,927
|
3,616
|
3,714
|
3,628
|
|
現金 + 有価証券
|
139
|
216
|
893
|
969
|
1,077
|
1,168
|
1,859
|
4,190
|
3,968
|
3,958
|
3,463
|
3,923
|
3,927
|
3,616
|
3,714
|
3,628
|
|
売掛金
|
260
|
300
|
370
|
394
|
743
|
706
|
797
|
822
|
923
|
451
|
383
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
271
|
234
|
251
|
218
|
164
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
6,130
|
6,607
|
9,132
|
10,401
|
13,815
|
16,250
|
19,589
|
24,706
|
24,712
|
24,113
|
19,634
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
170
|
195
|
253
|
299
|
559
|
576
|
586
|
613
|
595
|
282
|
310
|
215
|
195
|
167
|
142
|
117
|
|
総資産
|
8,272
|
8,980
|
12,000
|
13,244
|
20,264
|
22,422
|
25,514
|
30,685
|
30,388
|
26,495
|
22,547
|
21,746
|
25,407
|
23,141
|
22,891
|
22,663
|
|
買掛金
|
121
|
149
|
215
|
210
|
455
|
442
|
568
|
651
|
558
|
300
|
328
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,862
|
3,855
|
5,033
|
4,512
|
6,305
|
6,406
|
9,230
|
10,147
|
11,484
|
11,872
|
10,422
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
8,249
|
8,804
|
11,472
|
12,388
|
17,632
|
20,244
|
23,856
|
28,830
|
28,056
|
24,907
|
21,026
|
19,660
|
23,142
|
20,223
|
19,840
|
19,336
|
|
利益剰余金
|
815
|
1,131
|
1,553
|
2,049
|
2,541
|
3,092
|
3,495
|
4,167
|
5,012
|
5,163
|
4,832
|
-87
|
93
|
767
|
999
|
1,475
|
|
株主資本
|
23
|
175
|
528
|
855
|
2,396
|
2,010
|
1,658
|
1,855
|
2,332
|
1,588
|
1,521
|
2,086
|
2,265
|
2,918
|
3,051
|
3,327
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|