|
（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
|
442
|
278
|
252
|
261
|
610
|
2,229
|
748
|
1,450
|
627
|
1,886
|
1,625
|
1,549
|
1,908
|
2,096
|
3,082
|
1,824
|
|
現金 + 有価証券
|
442
|
278
|
252
|
261
|
610
|
2,229
|
748
|
1,450
|
627
|
1,886
|
1,625
|
1,549
|
1,908
|
2,096
|
3,082
|
1,824
|
|
売掛金
|
116
|
139
|
163
|
184
|
262
|
291
|
396
|
576
|
630
|
689
|
676
|
681
|
855
|
1,003
|
949
|
1,001
|
|
流動資産合計
|
778
|
1,235
|
639
|
888
|
1,490
|
3,259
|
1,467
|
2,249
|
1,515
|
2,873
|
2,609
|
2,957
|
3,305
|
3,568
|
5,447
|
5,125
|
|
有形固定資産
|
2,651
|
3,226
|
3,919
|
4,592
|
4,998
|
5,606
|
7,199
|
9,395
|
11,026
|
12,153
|
14,503
|
-
|
16,650
|
18,601
|
19,249
|
23,584
|
|
投資有価証券
|
2
|
161
|
127
|
398
|
0
|
4
|
10
|
9
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
4,448
|
5,785
|
6,133
|
7,492
|
7,817
|
10,357
|
12,608
|
18,691
|
20,245
|
23,966
|
27,007
|
27,919
|
30,311
|
32,651
|
35,085
|
40,141
|
|
流動負債合計
|
318
|
725
|
539
|
546
|
643
|
1,656
|
1,028
|
1,242
|
1,515
|
2,158
|
2,024
|
1,605
|
1,838
|
3,162
|
3,349
|
3,893
|
|
総負債
|
2,567
|
3,766
|
3,714
|
4,909
|
5,547
|
7,611
|
8,243
|
11,842
|
13,025
|
15,125
|
16,373
|
17,037
|
18,805
|
20,137
|
21,533
|
25,963
|
|
利益剰余金
|
-350
|
-256
|
-111
|
-37
|
-296
|
-109
|
18
|
252
|
889
|
1,391
|
1,760
|
2,260
|
2,965
|
3,934
|
4,749
|
6,099
|
|
株主資本
|
1,880
|
1,952
|
2,335
|
2,459
|
2,270
|
2,745
|
4,366
|
6,850
|
7,219
|
8,841
|
10,634
|
10,882
|
11,506
|
12,489
|
13,528
|
14,156
|