|
（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
|
338
|
415
|
517
|
547
|
492
|
687
|
683
|
665
|
703
|
3,211
|
4,030
|
4,283
|
4,813
|
4,414
|
1,946
|
599
|
|
現金 + 有価証券
|
338
|
415
|
517
|
547
|
492
|
687
|
683
|
665
|
703
|
3,211
|
4,030
|
4,283
|
4,813
|
4,414
|
1,946
|
599
|
|
売掛金
|
856
|
858
|
925
|
987
|
1,126
|
1,701
|
1,639
|
1,650
|
1,472
|
3,242
|
3,314
|
3,772
|
3,699
|
1,730
|
-
|
-
|
|
流動資産合計
|
1,673
|
1,682
|
1,844
|
2,352
|
2,473
|
3,511
|
4,282
|
3,606
|
3,733
|
8,692
|
9,898
|
10,708
|
12,818
|
13,788
|
5,186
|
4,488
|
|
有形固定資産
|
390
|
414
|
419
|
439
|
483
|
610
|
626
|
610
|
587
|
900
|
887
|
949
|
862
|
695
|
646
|
691
|
|
総資産
|
14,162
|
13,848
|
13,550
|
13,960
|
14,521
|
26,269
|
26,031
|
24,517
|
23,770
|
83,806
|
83,842
|
82,931
|
63,278
|
55,105
|
33,784
|
33,488
|
|
一年内返済予定の長期借入金
|
256
|
259
|
-
|
-
|
13
|
15
|
332
|
1,045
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,285
|
1,354
|
1,256
|
1,672
|
1,598
|
2,364
|
3,151
|
3,923
|
3,125
|
10,382
|
12,361
|
14,466
|
16,224
|
18,318
|
6,094
|
7,616
|
|
長期借入金
|
4,935
|
4,551
|
-
|
4,340
|
5,055
|
11,498
|
10,146
|
7,718
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
7,600
|
7,197
|
6,756
|
7,223
|
7,829
|
16,862
|
16,186
|
13,573
|
13,548
|
34,350
|
34,355
|
35,399
|
35,872
|
36,006
|
18,084
|
19,586
|
|
利益剰余金
|
1,471
|
1,880
|
2,105
|
2,342
|
2,747
|
3,073
|
3,299
|
4,233
|
4,528
|
4,161
|
3,440
|
2,889
|
-14,971
|
-22,864
|
-22,257
|
-22,718
|
|
株主資本
|
6,562
|
6,651
|
6,794
|
6,737
|
6,692
|
9,407
|
9,845
|
10,944
|
10,222
|
49,456
|
49,313
|
47,358
|
27,226
|
19,099
|
15,700
|
13,902
|