|
（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
|
224
|
401
|
322
|
323
|
419
|
248
|
87
|
184
|
280
|
508
|
635
|
846
|
408
|
586
|
778
|
385
|
|
現金 + 有価証券
|
224
|
401
|
322
|
323
|
419
|
248
|
87
|
184
|
280
|
508
|
635
|
846
|
408
|
586
|
778
|
385
|
|
売掛金
|
5
|
8
|
-
|
24
|
34
|
38
|
40
|
40
|
62
|
80
|
104
|
99
|
106
|
115
|
143
|
156
|
|
商品及び製品
|
7
|
8
|
11
|
13
|
15
|
15
|
15
|
19
|
21
|
26
|
26
|
32
|
35
|
39
|
48
|
49
|
|
流動資産合計
|
406
|
501
|
546
|
666
|
878
|
814
|
522
|
629
|
814
|
1,072
|
1,420
|
1,381
|
1,175
|
1,620
|
1,780
|
1,466
|
|
有形固定資産
|
676
|
751
|
866
|
963
|
1,106
|
1,217
|
1,303
|
1,338
|
1,379
|
1,458
|
1,584
|
1,769
|
1,951
|
2,170
|
2,390
|
2,679
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
622
|
125
|
0
|
-
|
-
|
102
|
274
|
388
|
564
|
868
|
197
|
|
総資産
|
1,121
|
1,425
|
1,668
|
2,009
|
2,546
|
2,725
|
2,026
|
2,045
|
2,266
|
5,105
|
5,983
|
6,653
|
6,928
|
8,044
|
9,204
|
8,995
|
|
買掛金
|
33
|
46
|
58
|
59
|
69
|
85
|
78
|
82
|
113
|
115
|
121
|
163
|
184
|
197
|
210
|
212
|
|
流動負債合計
|
123
|
157
|
186
|
199
|
245
|
279
|
281
|
323
|
449
|
666
|
822
|
873
|
921
|
1,030
|
1,168
|
1,188
|
|
総負債
|
310
|
381
|
422
|
470
|
533
|
597
|
623
|
681
|
824
|
3,422
|
3,963
|
4,356
|
4,559
|
4,982
|
5,549
|
6,164
|
|
利益剰余金
|
456
|
671
|
949
|
1,276
|
1,722
|
2,198
|
2,221
|
2,397
|
2,574
|
2,921
|
3,276
|
3,929
|
4,828
|
6,057
|
1,574
|
619
|
|
株主資本
|
810
|
1,044
|
1,245
|
1,538
|
2,012
|
2,127
|
1,402
|
1,364
|
1,441
|
1,683
|
2,020
|
2,297
|
2,368
|
3,062
|
3,656
|
2,831
|
|
運転資本
|
|
|
-
|
|
|
|
|
|
|
|
|
-31
|
-43
|
-43
|
-18
|
-7
|