|
（単位：百万ドル）
|
4Q10
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
551
|
493
|
574
|
408
|
261
|
192
|
187
|
245
|
303
|
279
|
255
|
271
|
196
|
537
|
506
|
1,800
|
|
現金 + 有価証券
|
551
|
493
|
574
|
408
|
261
|
192
|
187
|
245
|
303
|
279
|
255
|
271
|
196
|
537
|
506
|
1,800
|
|
売掛金
|
283
|
357
|
373
|
379
|
366
|
410
|
478
|
472
|
495
|
495
|
540
|
597
|
644
|
657
|
728
|
769
|
|
流動資産合計
|
1,416
|
1,770
|
1,924
|
1,600
|
1,747
|
1,735
|
1,892
|
1,964
|
2,322
|
2,134
|
2,279
|
2,338
|
2,332
|
2,258
|
2,193
|
3,964
|
|
有形固定資産
|
37
|
36
|
36
|
37
|
41
|
48
|
61
|
77
|
78
|
87
|
88
|
83
|
82
|
80
|
80
|
82
|
|
投資有価証券
|
1,325
|
1,519
|
1,792
|
2,463
|
2,370
|
2,331
|
2,296
|
2,437
|
2,287
|
2,369
|
2,312
|
2,089
|
1,865
|
1,429
|
1,411
|
1,326
|
|
固定資産合計
|
2,188
|
2,358
|
2,627
|
3,286
|
3,201
|
3,334
|
3,325
|
3,498
|
3,506
|
3,631
|
3,561
|
3,562
|
3,393
|
3,438
|
3,561
|
3,842
|
|
総資産
|
3,605
|
4,128
|
4,552
|
4,886
|
4,949
|
5,070
|
5,218
|
5,463
|
5,828
|
5,765
|
5,839
|
5,900
|
5,725
|
5,696
|
5,755
|
7,806
|
|
買掛金
|
9
|
3
|
9
|
10
|
12
|
17
|
20
|
12
|
20
|
15
|
17
|
9
|
29
|
48
|
54
|
27
|
|
流動負債合計
|
663
|
762
|
871
|
986
|
932
|
1,056
|
1,165
|
1,206
|
1,331
|
1,396
|
1,543
|
1,712
|
1,839
|
1,916
|
1,944
|
1,936
|
|
固定負債合計
|
222
|
292
|
334
|
297
|
378
|
481
|
560
|
655
|
723
|
799
|
829
|
931
|
956
|
958
|
1,020
|
2,988
|
|
総負債
|
885
|
1,054
|
1,206
|
1,284
|
1,311
|
1,538
|
1,726
|
1,862
|
2,055
|
2,196
|
2,373
|
2,643
|
2,796
|
2,875
|
2,965
|
4,924
|
|
利益剰余金
|
3,429
|
3,973
|
4,593
|
5,246
|
5,905
|
6,591
|
7,316
|
8,203
|
9,043
|
9,869
|
10,715
|
11,531
|
12,328
|
13,168
|
14,014
|
15,071
|
|
株主資本
|
2,719
|
3,073
|
3,346
|
3,602
|
3,638
|
3,532
|
3,491
|
3,600
|
3,772
|
3,569
|
3,466
|
3,257
|
2,929
|
2,821
|
2,789
|
2,882
|