|
（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
|
1,540
|
1,310
|
1,570
|
2,213
|
2,010
|
2,125
|
2,034
|
1,925
|
1,161
|
2,645
|
2,680
|
1,792
|
2,294
|
2,717
|
2,231
|
2,634
|
|
現金 + 有価証券
|
1,540
|
1,310
|
1,570
|
2,213
|
2,010
|
2,125
|
2,034
|
1,925
|
1,161
|
2,645
|
2,680
|
1,792
|
2,294
|
2,717
|
2,231
|
2,634
|
|
売掛金
|
901
|
1,179
|
1,345
|
1,648
|
1,968
|
2,253
|
2,556
|
2,865
|
3,257
|
3,256
|
3,087
|
3,557
|
3,796
|
3,849
|
4,059
|
4,439
|
|
流動資産合計
|
3,518
|
4,086
|
4,814
|
6,148
|
6,750
|
7,909
|
8,600
|
9,111
|
8,677
|
7,611
|
6,851
|
7,342
|
7,266
|
7,506
|
7,504
|
7,818
|
|
有形固定資産
|
570
|
758
|
971
|
1,081
|
1,247
|
1,271
|
1,311
|
1,324
|
1,394
|
1,309
|
1,251
|
1,171
|
1,101
|
1,048
|
994
|
933
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
80
|
17
|
440
|
463
|
427
|
435
|
90
|
111
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
994
|
933
|
|
総資産
|
4,583
|
5,508
|
6,522
|
8,209
|
11,719
|
13,065
|
14,262
|
15,221
|
15,913
|
16,204
|
16,923
|
17,852
|
17,852
|
18,483
|
19,966
|
20,692
|
|
買掛金
|
75
|
72
|
108
|
113
|
145
|
165
|
175
|
210
|
215
|
239
|
389
|
361
|
360
|
337
|
340
|
308
|
|
流動負債合計
|
930
|
1,209
|
1,377
|
1,774
|
2,592
|
2,714
|
2,418
|
2,839
|
2,777
|
2,983
|
3,540
|
3,529
|
3,347
|
3,333
|
3,585
|
3,659
|
|
長期借入金
|
-
|
-
|
-
|
-
|
937
|
881
|
797
|
698
|
736
|
700
|
663
|
626
|
638
|
606
|
875
|
543
|
|
総負債
|
998
|
1,555
|
1,667
|
2,073
|
3,979
|
3,787
|
3,534
|
4,552
|
4,489
|
5,182
|
6,087
|
5,861
|
5,543
|
5,256
|
5,558
|
5,677
|
|
利益剰余金
|
2,699
|
3,583
|
4,634
|
5,862
|
7,302
|
8,925
|
10,478
|
10,544
|
11,485
|
11,022
|
10,689
|
11,922
|
12,588
|
13,301
|
14,686
|
15,158
|
|
株主資本
|
3,584
|
3,953
|
4,854
|
6,136
|
7,740
|
9,278
|
10,728
|
10,669
|
11,424
|
11,022
|
10,836
|
11,991
|
12,309
|
13,227
|
14,408
|
15,015
|