|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
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
|
88
|
46
|
180
|
568
|
875
|
408
|
598
|
493
|
437
|
649
|
587
|
724
|
755
|
942
|
1,311
|
|
現金 + 有価証券
|
88
|
46
|
180
|
568
|
875
|
408
|
598
|
493
|
437
|
649
|
587
|
724
|
755
|
942
|
1,311
|
|
売掛金
|
86
|
104
|
109
|
117
|
144
|
215
|
261
|
342
|
377
|
448
|
373
|
461
|
633
|
660
|
908
|
|
商品及び製品
|
109
|
130
|
128
|
162
|
199
|
355
|
475
|
530
|
680
|
698
|
776
|
894
|
1,107
|
1,232
|
1,298
|
|
流動資産合計
|
504
|
469
|
743
|
1,137
|
1,425
|
1,421
|
2,207
|
2,056
|
1,942
|
2,342
|
2,274
|
2,751
|
2,956
|
3,232
|
3,953
|
|
有形固定資産
|
221
|
268
|
284
|
319
|
523
|
798
|
896
|
948
|
1,010
|
1,032
|
1,035
|
1,073
|
1,066
|
1,043
|
952
|
|
投資有価証券
|
128
|
94
|
115
|
267
|
97
|
572
|
385
|
235
|
411
|
285
|
507
|
333
|
611
|
521
|
492
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,271
|
1,089
|
1,081
|
1,114
|
1,112
|
1,076
|
991
|
|
総資産
|
1,262
|
1,303
|
1,601
|
2,249
|
2,490
|
4,024
|
4,633
|
4,427
|
4,690
|
5,848
|
6,003
|
6,375
|
6,842
|
6,989
|
7,594
|
|
流動負債合計
|
83
|
94
|
170
|
183
|
235
|
439
|
816
|
523
|
932
|
492
|
539
|
588
|
1,177
|
606
|
759
|
|
総負債
|
545
|
530
|
585
|
908
|
962
|
1,257
|
1,824
|
1,459
|
1,567
|
1,742
|
1,732
|
1,771
|
1,890
|
1,330
|
1,507
|
|
利益剰余金
|
-372
|
-426
|
-540
|
-716
|
-850
|
-1,521
|
-1,638
|
-1,695
|
-1,721
|
-862
|
-926
|
-790
|
-622
|
-195
|
154
|
|
株主資本
|
717
|
773
|
1,015
|
1,341
|
1,527
|
2,766
|
2,809
|
2,968
|
3,122
|
4,106
|
4,271
|
4,603
|
4,952
|
5,658
|
6,087
|