|
（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
|
855
|
1,042
|
1,604
|
2,470
|
1,366
|
1,692
|
1,868
|
1,903
|
1,377
|
1,556
|
1,638
|
160,790
|
137,974
|
93,110
|
101,794
|
164,080
|
|
現金 + 有価証券
|
855
|
1,042
|
1,604
|
2,470
|
1,366
|
1,692
|
1,868
|
1,903
|
1,377
|
1,556
|
1,638
|
160,790
|
137,974
|
93,110
|
101,794
|
164,080
|
|
売掛金
|
297
|
289
|
267
|
302
|
341
|
357
|
364
|
359
|
553
|
491
|
461
|
434
|
483
|
535
|
573
|
639
|
|
流動資産合計
|
5,388
|
10,946
|
8,718
|
24,406
|
42,545
|
37,905
|
40,032
|
46,907
|
41,887
|
39,568
|
89,284
|
161,762
|
139,078
|
94,890
|
103,034
|
165,359
|
|
有形固定資産
|
786
|
821
|
724
|
513
|
508
|
491
|
425
|
399
|
448
|
544
|
579
|
505
|
455
|
409
|
386
|
362
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,749
|
|
総資産
|
35,046
|
40,759
|
38,863
|
54,278
|
72,242
|
67,372
|
69,369
|
75,791
|
77,476
|
75,215
|
124,660
|
196,780
|
174,176
|
129,706
|
137,447
|
198,424
|
|
買掛金
|
51
|
31
|
41
|
36
|
36
|
28
|
26
|
31
|
116
|
61
|
69
|
48
|
121
|
90
|
79
|
71
|
|
流動負債合計
|
4,781
|
9,615
|
7,617
|
23,311
|
41,531
|
36,825
|
38,946
|
45,673
|
41,273
|
38,523
|
88,198
|
160,398
|
137,688
|
93,417
|
102,314
|
160,297
|
|
総負債
|
14,918
|
19,136
|
17,358
|
33,117
|
51,318
|
46,820
|
49,029
|
53,379
|
51,510
|
49,056
|
98,308
|
169,381
|
147,297
|
102,968
|
110,960
|
169,696
|
|
利益剰余金
|
2,886
|
4,325
|
3,993
|
3,495
|
3,317
|
2,908
|
2,525
|
4,497
|
4,855
|
5,009
|
4,996
|
5,152
|
4,747
|
4,455
|
4,186
|
6,433
|
|
株主資本
|
20,060
|
21,552
|
21,425
|
21,161
|
20,924
|
20,552
|
20,341
|
22,412
|
25,919
|
26,159
|
26,352
|
27,399
|
26,879
|
26,738
|
26,487
|
28,728
|