|
（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
|
648
|
394
|
674
|
699
|
944
|
776
|
797
|
1,006
|
1,217
|
1,436
|
1,146
|
1,530
|
1,195
|
1,333
|
1,630
|
|
現金 + 有価証券
|
648
|
394
|
674
|
699
|
944
|
776
|
797
|
1,006
|
1,217
|
1,436
|
1,146
|
1,530
|
1,195
|
1,333
|
1,630
|
|
売掛金
|
1,123
|
1,222
|
1,251
|
1,201
|
1,052
|
1,106
|
1,103
|
1,267
|
1,236
|
1,701
|
1,943
|
2,192
|
2,418
|
2,440
|
2,583
|
|
流動資産合計
|
3,638
|
3,451
|
3,891
|
3,854
|
3,836
|
3,406
|
3,537
|
3,864
|
4,272
|
5,301
|
5,551
|
12,972
|
6,537
|
6,664
|
6,750
|
|
有形固定資産
|
25,093
|
26,939
|
28,436
|
29,827
|
32,209
|
35,216
|
37,600
|
41,749
|
43,889
|
46,555
|
48,596
|
46,766
|
49,608
|
52,165
|
55,403
|
|
投資有価証券
|
455
|
467
|
461
|
816
|
884
|
1,921
|
2,001
|
1,766
|
2,065
|
1,816
|
853
|
841
|
999
|
1,126
|
1,213
|
|
総資産
|
39,214
|
41,209
|
40,647
|
44,308
|
45,642
|
48,255
|
48,111
|
53,920
|
58,079
|
62,895
|
63,116
|
69,065
|
66,331
|
70,562
|
74,603
|
|
買掛金
|
961
|
1,215
|
1,017
|
1,019
|
1,008
|
1,147
|
1,286
|
1,187
|
1,164
|
1,475
|
1,497
|
1,955
|
1,775
|
1,676
|
1,947
|
|
一年内返済予定の長期借入金
|
530
|
706
|
485
|
560
|
739
|
39
|
1,298
|
650
|
1,446
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,987
|
3,945
|
4,730
|
3,781
|
4,720
|
3,843
|
4,902
|
6,207
|
6,287
|
7,354
|
5,427
|
11,336
|
6,462
|
6,433
|
6,614
|
|
長期借入金
|
10,143
|
10,062
|
10,489
|
11,631
|
12,006
|
14,735
|
14,731
|
17,495
|
18,527
|
20,382
|
22,604
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,831
|
5,689
|
13,183
|
16,311
|
15,855
|
15,371
|
13,053
|
13,379
|
15,052
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,857
|
|
株主資本
|
11,649
|
11,869
|
-
|
12,585
|
13,061
|
14,306
|
15,425
|
16,839
|
18,213
|
19,065
|
20,336
|
20,889
|
21,158
|
21,962
|
24,190
|