|
（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
|
|
現金同等物
|
710
|
511
|
605
|
439
|
432
|
486
|
464
|
467
|
363
|
358
|
902
|
821
|
456
|
789
|
1,339
|
|
現金 + 有価証券
|
710
|
511
|
605
|
439
|
432
|
486
|
464
|
467
|
363
|
358
|
902
|
821
|
456
|
789
|
1,339
|
|
売掛金
|
1,090
|
1,187
|
1,221
|
1,268
|
1,234
|
1,359
|
1,495
|
1,607
|
1,773
|
2,030
|
1,922
|
2,205
|
2,567
|
3,203
|
3,578
|
|
流動資産合計
|
1,980
|
1,936
|
2,044
|
1,930
|
1,886
|
2,067
|
2,211
|
2,285
|
2,386
|
2,660
|
3,121
|
3,391
|
3,462
|
4,447
|
5,389
|
|
有形固定資産
|
88
|
101
|
116
|
123
|
122
|
122
|
127
|
127
|
134
|
156
|
158
|
152
|
157
|
179
|
207
|
|
固定資産合計
|
775
|
1,077
|
1,062
|
1,535
|
1,502
|
1,479
|
1,683
|
1,681
|
1,702
|
2,170
|
1,942
|
2,050
|
2,062
|
2,163
|
2,327
|
|
総資産
|
2,756
|
3,014
|
3,107
|
3,466
|
3,389
|
3,546
|
3,894
|
3,966
|
4,089
|
4,830
|
5,064
|
5,441
|
5,525
|
6,610
|
7,716
|
|
買掛金
|
416
|
477
|
490
|
487
|
460
|
488
|
501
|
567
|
652
|
665
|
671
|
734
|
849
|
935
|
937
|
|
流動負債合計
|
1,232
|
1,330
|
1,294
|
1,298
|
1,283
|
1,413
|
1,511
|
1,650
|
1,734
|
1,938
|
2,163
|
2,362
|
2,754
|
3,518
|
4,154
|
|
固定負債合計
|
359
|
438
|
455
|
687
|
676
|
652
|
844
|
640
|
612
|
833
|
847
|
826
|
796
|
620
|
623
|
|
総負債
|
1,592
|
1,768
|
1,749
|
1,986
|
1,959
|
2,066
|
2,356
|
2,292
|
2,347
|
2,773
|
3,011
|
3,188
|
3,550
|
4,139
|
4,778
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
782
|
910
|
1,022
|
1,133
|
1,280
|
1,432
|
1,596
|
1,796
|
2,060
|
2,367
|
2,480
|
2,836
|
3,214
|
3,814
|
4,778
|
|
株主資本
|
1,162
|
1,245
|
1,357
|
1,479
|
1,429
|
1,480
|
1,537
|
1,674
|
1,741
|
2,057
|
2,053
|
2,253
|
1,974
|
2,471
|
2,939
|