|
（単位：百万ドル）
|
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
|
343
|
141
|
228
|
549
|
553
|
511
|
561
|
940
|
1,205
|
1,639
|
1,434
|
1,969
|
2,946
|
2,264
|
1,940
|
|
現金 + 有価証券
|
343
|
141
|
228
|
549
|
553
|
511
|
561
|
940
|
1,205
|
1,639
|
1,434
|
1,969
|
2,946
|
2,264
|
1,940
|
|
売掛金
|
292
|
254
|
280
|
366
|
426
|
400
|
358
|
498
|
436
|
408
|
651
|
970
|
904
|
1,118
|
829
|
|
商品及び製品
|
296
|
274
|
231
|
432
|
334
|
295
|
346
|
262
|
554
|
695
|
1,192
|
1,524
|
1,179
|
1,206
|
1,133
|
|
流動資産合計
|
1,295
|
1,442
|
1,719
|
2,316
|
2,264
|
3,791
|
4,085
|
3,074
|
3,253
|
4,186
|
4,772
|
5,645
|
6,095
|
5,917
|
5,979
|
|
有形固定資産
|
510
|
469
|
407
|
469
|
331
|
462
|
747
|
884
|
1,046
|
1,157
|
1,401
|
1,826
|
3,088
|
3,175
|
3,376
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,665
|
1,790
|
2,033
|
2,313
|
4,297
|
5,561
|
5,915
|
|
総資産
|
1,879
|
2,259
|
2,454
|
3,072
|
4,417
|
5,407
|
5,890
|
4,893
|
5,467
|
6,537
|
7,388
|
9,037
|
11,896
|
13,512
|
15,172
|
|
買掛金
|
174
|
230
|
280
|
412
|
512
|
440
|
402
|
379
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,236
|
1,540
|
1,778
|
1,949
|
2,656
|
3,721
|
4,108
|
2,948
|
3,092
|
3,588
|
4,038
|
5,259
|
5,864
|
5,419
|
5,850
|
|
長期借入金
|
88
|
214
|
151
|
134
|
606
|
493
|
404
|
393
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
1,412
|
1,912
|
2,041
|
2,340
|
3,585
|
4,507
|
4,830
|
3,620
|
4,042
|
4,644
|
5,262
|
6,730
|
8,191
|
9,362
|
10,902
|
|
利益剰余金
|
-29
|
-225
|
-193
|
46
|
218
|
284
|
383
|
622
|
793
|
940
|
1,035
|
1,275
|
1,549
|
1,585
|
1,481
|
|
株主資本
|
466
|
301
|
401
|
729
|
832
|
899
|
1,059
|
1,272
|
1,425
|
1,892
|
2,126
|
2,307
|
3,705
|
3,902
|
3,943
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|