|
（単位：百万ドル）
|
2010/12
|
2011/12
|
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
|
119
|
127
|
235
|
128
|
93
|
129
|
336
|
223
|
401
|
1,684
|
224
|
285
|
216
|
169
|
180
|
|
現金 + 有価証券
|
119
|
127
|
235
|
128
|
93
|
129
|
336
|
223
|
401
|
1,684
|
224
|
285
|
216
|
169
|
180
|
|
売掛金
|
262
|
284
|
309
|
337
|
349
|
433
|
444
|
469
|
532
|
630
|
727
|
857
|
908
|
957
|
1,012
|
|
流動資産合計
|
429
|
452
|
648
|
605
|
561
|
672
|
998
|
902
|
1,209
|
2,478
|
1,120
|
1,370
|
1,356
|
1,360
|
1,412
|
|
有形固定資産
|
298
|
292
|
288
|
300
|
366
|
466
|
567
|
764
|
947
|
1,139
|
1,315
|
1,587
|
1,834
|
1,891
|
1,932
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,700
|
7,134
|
9,920
|
10,177
|
10,924
|
10,399
|
-
|
|
総資産
|
3,434
|
3,509
|
4,540
|
4,674
|
4,509
|
6,664
|
7,233
|
7,153
|
7,909
|
9,612
|
11,041
|
11,548
|
12,280
|
11,759
|
11,864
|
|
買掛金
|
24
|
27
|
19
|
20
|
40
|
81
|
110
|
175
|
148
|
159
|
211
|
250
|
197
|
138
|
206
|
|
流動負債合計
|
319
|
362
|
662
|
823
|
603
|
1,259
|
1,673
|
826
|
1,359
|
2,483
|
2,291
|
2,015
|
2,019
|
1,811
|
2,335
|
|
長期借入金
|
978
|
966
|
1,145
|
1,145
|
1,145
|
2,086
|
1,739
|
2,631
|
3,380
|
3,277
|
4,470
|
4,820
|
4,748
|
4,323
|
4,055
|
|
総負債
|
1,725
|
1,786
|
2,199
|
2,440
|
2,159
|
3,943
|
3,994
|
3,998
|
5,286
|
6,402
|
7,440
|
7,575
|
7,593
|
6,840
|
7,126
|
|
利益剰余金
|
2,726
|
2,879
|
3,309
|
3,555
|
3,834
|
4,153
|
4,601
|
4,718
|
4,132
|
4,185
|
4,752
|
5,256
|
5,609
|
6,019
|
6,445
|
|
株主資本
|
1,708
|
1,722
|
2,341
|
2,235
|
2,350
|
2,721
|
3,239
|
3,156
|
2,623
|
3,210
|
3,601
|
3,973
|
4,552
|
4,814
|
4,624
|