|
（単位：百万ドル）
|
2010/12
|
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
|
434
|
843
|
974
|
1,546
|
1,760
|
3,930
|
4,072
|
5,350
|
12,131
|
10,957
|
13,214
|
12,330
|
17,452
|
14,156
|
17,957
|
|
現金 + 有価証券
|
434
|
843
|
974
|
1,546
|
1,760
|
3,930
|
4,072
|
5,350
|
12,131
|
10,957
|
13,214
|
12,330
|
17,452
|
14,156
|
17,957
|
|
流動資産合計
|
656
|
1,373
|
1,800
|
3,034
|
3,605
|
8,365
|
8,703
|
11,998
|
20,323
|
23,393
|
28,497
|
30,128
|
40,756
|
37,999
|
40,370
|
|
有形固定資産
|
326
|
377
|
395
|
445
|
518
|
797
|
1,104
|
1,706
|
2,121
|
2,774
|
3,391
|
2,432
|
2,019
|
2,067
|
2,037
|
|
投資有価証券
|
595
|
614
|
791
|
1,280
|
1,927
|
4,545
|
5,312
|
6,861
|
7,717
|
12,853
|
14,043
|
14,684
|
16,286
|
17,429
|
17,035
|
|
総資産
|
1,943
|
2,742
|
3,529
|
5,838
|
7,339
|
20,197
|
21,855
|
30,901
|
40,994
|
68,719
|
78,375
|
76,870
|
84,641
|
82,445
|
76,747
|
|
一年内返済予定の長期借入金
|
2
|
3
|
3
|
5
|
5
|
4
|
4
|
38
|
88
|
97
|
267
|
82
|
119
|
110
|
50
|
|
流動負債合計
|
765
|
1,197
|
1,559
|
2,900
|
3,629
|
8,623
|
9,332
|
11,971
|
12,932
|
21,585
|
25,765
|
28,464
|
36,716
|
34,261
|
36,696
|
|
長期借入金
|
327
|
535
|
665
|
888
|
1,216
|
4,651
|
4,695
|
6,648
|
13,638
|
16,682
|
18,571
|
17,938
|
17,710
|
18,423
|
17,351
|
|
総負債
|
1,146
|
1,787
|
2,286
|
3,947
|
5,015
|
14,143
|
14,979
|
19,878
|
28,302
|
42,757
|
51,353
|
52,633
|
58,685
|
55,935
|
56,691
|
|
利益剰余金
|
453
|
566
|
731
|
1,003
|
1,358
|
1,920
|
2,748
|
3,663
|
4,984
|
6,792
|
8,139
|
9,341
|
12,043
|
15,348
|
8,674
|
|
株主資本
|
797
|
953
|
1,243
|
1,744
|
2,168
|
5,909
|
6,864
|
11,013
|
12,659
|
25,885
|
26,940
|
24,181
|
25,937
|
26,500
|
20,033
|