|
（単位：百万ドル）
|
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
|
51
|
40
|
52
|
32
|
56
|
32
|
36
|
45
|
50
|
54
|
58
|
57
|
205
|
549
|
981
|
|
現金 + 有価証券
|
51
|
40
|
52
|
32
|
56
|
32
|
36
|
45
|
50
|
54
|
58
|
57
|
205
|
549
|
981
|
|
売掛金
|
267
|
256
|
267
|
303
|
302
|
318
|
382
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
10
|
9
|
8
|
8
|
7
|
9
|
10
|
12
|
10
|
13
|
21
|
35
|
65
|
59
|
84
|
|
流動資産合計
|
387
|
372
|
396
|
413
|
424
|
415
|
489
|
609
|
790
|
811
|
1,027
|
1,307
|
1,911
|
2,790
|
4,111
|
|
有形固定資産
|
42
|
41
|
46
|
55
|
60
|
68
|
87
|
99
|
109
|
117
|
128
|
143
|
208
|
277
|
387
|
|
総資産
|
591
|
580
|
601
|
665
|
691
|
708
|
881
|
1,062
|
1,505
|
1,757
|
2,209
|
2,597
|
3,306
|
4,711
|
6,441
|
|
買掛金
|
114
|
100
|
100
|
106
|
106
|
103
|
132
|
176
|
196
|
204
|
254
|
337
|
419
|
654
|
696
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
0
|
0
|
3
|
20
|
-
|
2
|
9
|
4
|
6
|
6
|
|
流動負債合計
|
277
|
268
|
269
|
282
|
305
|
317
|
373
|
467
|
607
|
692
|
836
|
1,170
|
1,721
|
2,583
|
3,394
|
|
長期借入金
|
-
|
2
|
-
|
39
|
10
|
1
|
59
|
73
|
205
|
235
|
385
|
247
|
39
|
62
|
139
|
|
総負債
|
307
|
293
|
287
|
344
|
326
|
332
|
463
|
564
|
919
|
1,060
|
1,403
|
1,597
|
2,027
|
3,006
|
3,992
|
|
利益剰余金
|
-20
|
-7
|
14
|
29
|
69
|
123
|
168
|
268
|
368
|
502
|
628
|
854
|
1,147
|
1,627
|
2,581
|
|
株主資本
|
283
|
287
|
314
|
321
|
365
|
376
|
417
|
498
|
585
|
696
|
805
|
999
|
1,277
|
1,704
|
2,449
|
|
運転資本
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|