|
（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
|
714
|
689
|
1,293
|
1,021
|
1,402
|
1,676
|
1,796
|
2,847
|
2,705
|
4,097
|
4,138
|
5,805
|
5,851
|
5,661
|
5,574
|
6,976
|
|
現金 + 有価証券
|
714
|
689
|
1,293
|
1,021
|
1,402
|
1,676
|
1,796
|
2,847
|
2,705
|
4,097
|
4,138
|
5,805
|
5,851
|
5,661
|
5,574
|
6,976
|
|
売掛金
|
328
|
339
|
461
|
614
|
778
|
1,082
|
1,343
|
1,865
|
2,151
|
2,524
|
701
|
1,264
|
2,078
|
2,786
|
3,213
|
4,166
|
|
流動資産合計
|
1,701
|
2,274
|
2,615
|
2,219
|
2,924
|
2,979
|
3,450
|
5,540
|
5,197
|
7,735
|
5,634
|
8,181
|
8,791
|
9,230
|
9,815
|
12,199
|
|
有形固定資産
|
277
|
320
|
409
|
480
|
553
|
1,064
|
1,394
|
1,575
|
1,877
|
2,198
|
2,257
|
2,180
|
2,210
|
2,359
|
2,413
|
2,447
|
|
総資産
|
6,651
|
6,505
|
7,085
|
7,739
|
9,021
|
15,504
|
15,778
|
18,516
|
18,033
|
21,416
|
18,690
|
21,548
|
21,561
|
21,642
|
22,388
|
24,452
|
|
買掛金
|
181
|
173
|
283
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
0
|
749
|
-
|
735
|
-
|
-
|
1,043
|
1,692
|
|
流動負債合計
|
1,889
|
2,553
|
2,982
|
3,294
|
4,187
|
5,926
|
6,127
|
7,879
|
8,060
|
10,714
|
5,406
|
9,450
|
10,778
|
11,783
|
13,611
|
16,657
|
|
長期借入金
|
1,644
|
1,249
|
1,249
|
1,249
|
1,746
|
3,201
|
3,159
|
3,749
|
3,717
|
4,189
|
8,216
|
7,715
|
6,240
|
6,253
|
5,223
|
4,469
|
|
利益剰余金
|
-1,195
|
-723
|
-443
|
-210
|
28
|
507
|
129
|
331
|
517
|
879
|
-1,781
|
-1,761
|
-1,409
|
-632
|
602
|
1,696
|
|
株主資本
|
2,737
|
2,305
|
2,389
|
2,259
|
1,893
|
4,930
|
5,693
|
6,129
|
5,651
|
5,536
|
3,004
|
3,552
|
3,728
|
2,786
|
2,799
|
2,547
|