|
（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
|
5,984
|
1,620
|
10,951
|
1,718
|
3,910
|
2,295
|
3,301
|
3,428
|
3,909
|
5,589
|
11,768
|
8,778
|
4,782
|
6,282
|
7,377
|
10,559
|
|
現金 + 有価証券
|
5,984
|
1,620
|
10,951
|
1,718
|
3,910
|
2,295
|
3,301
|
3,428
|
3,909
|
5,589
|
11,768
|
8,778
|
4,782
|
6,282
|
7,377
|
10,559
|
|
売掛金
|
1,855
|
4,351
|
5,521
|
6,376
|
6,321
|
6,896
|
7,955
|
8,546
|
11,104
|
11,292
|
11,466
|
12,008
|
12,672
|
13,813
|
13,661
|
13,869
|
|
流動資産合計
|
8,886
|
8,573
|
19,991
|
14,075
|
13,531
|
12,303
|
16,361
|
16,060
|
21,848
|
25,392
|
26,741
|
24,807
|
21,826
|
23,987
|
26,801
|
29,567
|
|
有形固定資産
|
23,515
|
27,559
|
27,232
|
29,840
|
30,953
|
33,665
|
36,253
|
38,470
|
44,437
|
48,322
|
51,995
|
54,047
|
55,500
|
59,700
|
62,500
|
65,700
|
|
投資有価証券
|
6,670
|
9,854
|
6,325
|
3,770
|
3,135
|
3,224
|
5,247
|
6,931
|
7,883
|
6,989
|
7,820
|
8,082
|
7,250
|
9,385
|
8,647
|
7,952
|
|
総資産
|
118,534
|
157,818
|
164,971
|
158,813
|
159,339
|
166,574
|
180,500
|
186,949
|
251,684
|
263,414
|
273,869
|
275,905
|
257,275
|
264,811
|
266,211
|
272,631
|
|
買掛金
|
3,291
|
5,705
|
6,206
|
5,528
|
5,638
|
6,215
|
6,915
|
6,926
|
8,494
|
10,826
|
11,364
|
12,455
|
12,544
|
12,437
|
11,321
|
11,058
|
|
流動負債合計
|
8,234
|
13,241
|
16,714
|
18,912
|
17,410
|
18,178
|
21,535
|
21,561
|
27,603
|
30,292
|
28,796
|
29,348
|
27,887
|
40,198
|
39,581
|
33,524
|
|
利益剰余金
|
12,158
|
13,971
|
16,280
|
19,235
|
21,539
|
21,413
|
23,076
|
38,192
|
41,983
|
50,695
|
56,438
|
61,902
|
51,609
|
52,892
|
56,972
|
66,675
|
|
株主資本
|
44,434
|
47,655
|
49,796
|
51,058
|
53,068
|
53,978
|
56,174
|
69,449
|
72,502
|
83,874
|
91,738
|
97,490
|
81,627
|
83,226
|
86,038
|
97,151
|