|
（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
|
272
|
286
|
219
|
202
|
470
|
443
|
515
|
573
|
438
|
962
|
1,271
|
1,470
|
2,033
|
2,303
|
2,502
|
3,815
|
|
現金 + 有価証券
|
272
|
286
|
219
|
202
|
470
|
443
|
515
|
573
|
438
|
962
|
1,271
|
1,470
|
2,033
|
2,303
|
2,502
|
3,815
|
|
流動資産合計
|
652
|
708
|
759
|
928
|
1,570
|
1,537
|
1,760
|
2,242
|
2,167
|
2,495
|
2,958
|
3,330
|
4,996
|
5,130
|
6,924
|
8,614
|
|
有形固定資産
|
59
|
61
|
74
|
74
|
84
|
81
|
75
|
77
|
100
|
148
|
201
|
212
|
239
|
270
|
319
|
367
|
|
総資産
|
2,401
|
2,607
|
3,128
|
3,650
|
4,956
|
5,013
|
5,287
|
5,748
|
6,689
|
7,623
|
8,966
|
9,795
|
13,974
|
14,883
|
17,612
|
29,991
|
|
買掛金
|
33
|
22
|
48
|
34
|
57
|
63
|
69
|
64
|
87
|
99
|
190
|
206
|
286
|
458
|
373
|
990
|
|
一年内返済予定の長期借入金
|
-
|
1
|
0
|
100
|
45
|
73
|
55
|
120
|
50
|
55
|
70
|
42
|
250
|
568
|
225
|
719
|
|
流動負債合計
|
470
|
481
|
567
|
906
|
1,269
|
1,328
|
1,445
|
1,987
|
1,782
|
2,045
|
2,354
|
2,667
|
4,597
|
4,957
|
6,314
|
8,294
|
|
長期借入金
|
250
|
250
|
450
|
380
|
1,152
|
1,079
|
1,018
|
856
|
1,456
|
1,500
|
2,025
|
1,980
|
3,692
|
3,227
|
3,599
|
6,894
|
|
利益剰余金
|
1,205
|
1,322
|
1,457
|
1,620
|
1,768
|
1,947
|
2,134
|
2,457
|
2,834
|
3,141
|
3,521
|
4,001
|
4,553
|
5,289
|
6,128
|
6,989
|
|
株主資本
|
1,506
|
1,643
|
1,807
|
2,007
|
2,113
|
2,150
|
2,360
|
2,583
|
3,001
|
3,350
|
3,754
|
4,197
|
4,607
|
5,579
|
6,437
|
12,573
|