|
（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
|
2024/12
|
2025/12
|
|
現金同等物
|
1,788
|
2,202
|
1,582
|
2,152
|
2,113
|
4,075
|
3,609
|
3,934
|
4,937
|
5,741
|
4,880
|
7,387
|
8,288
|
9,491
|
|
現金 + 有価証券
|
1,788
|
2,202
|
1,582
|
2,152
|
2,113
|
4,075
|
3,609
|
3,934
|
4,937
|
5,741
|
4,880
|
7,387
|
8,288
|
9,491
|
|
流動資産合計
|
26,141
|
27,097
|
29,746
|
32,229
|
30,862
|
34,315
|
36,263
|
34,321
|
39,033
|
45,751
|
51,122
|
55,617
|
58,942
|
63,001
|
|
有形固定資産
|
1,155
|
1,418
|
1,801
|
1,944
|
2,019
|
1,977
|
2,175
|
2,735
|
3,133
|
3,483
|
3,919
|
4,316
|
4,652
|
4,679
|
|
投資有価証券
|
221
|
246
|
449
|
504
|
558
|
524
|
560
|
487
|
505
|
562
|
632
|
752
|
1,035
|
1,121
|
|
総資産
|
50,167
|
52,019
|
59,575
|
62,065
|
61,718
|
65,083
|
70,540
|
71,571
|
77,453
|
86,615
|
97,460
|
102,772
|
116,889
|
121,494
|
|
一年内返済予定の長期借入金
|
705
|
1,274
|
518
|
625
|
0
|
928
|
1,274
|
849
|
1,598
|
700
|
1,599
|
1,500
|
1,649
|
1,099
|
|
流動負債合計
|
14,010
|
15,826
|
16,352
|
18,753
|
19,093
|
21,294
|
23,356
|
21,965
|
23,617
|
29,453
|
34,885
|
39,696
|
40,581
|
41,035
|
|
長期借入金
|
8,148
|
8,421
|
13,574
|
14,127
|
15,325
|
14,359
|
17,382
|
17,217
|
17,787
|
19,335
|
21,157
|
22,349
|
29,218
|
30,797
|
|
総負債
|
26,354
|
28,731
|
34,809
|
37,814
|
38,674
|
39,983
|
44,037
|
43,030
|
45,725
|
53,416
|
61,332
|
66,378
|
75,463
|
77,468
|
|
利益剰余金
|
10,722
|
11,491
|
13,814
|
14,014
|
14,779
|
16,561
|
18,054
|
19,988
|
22,573
|
23,802
|
27,088
|
29,724
|
33,549
|
35,393
|
|
株主資本
|
23,813
|
23,288
|
24,765
|
24,251
|
23,044
|
25,100
|
26,503
|
28,541
|
31,728
|
33,199
|
36,128
|
36,394
|
41,426
|
44,026
|