|
（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
|
404
|
408
|
459
|
571
|
461
|
450
|
422
|
504
|
368
|
467
|
680
|
899
|
646
|
583
|
648
|
853
|
|
現金 + 有価証券
|
404
|
408
|
459
|
571
|
461
|
450
|
422
|
504
|
368
|
467
|
680
|
899
|
646
|
583
|
648
|
853
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
590
|
615
|
693
|
774
|
914
|
881
|
887
|
994
|
1,116
|
1,198
|
1,240
|
|
流動資産合計
|
935
|
985
|
1,128
|
1,276
|
1,188
|
1,195
|
1,227
|
1,433
|
1,355
|
1,551
|
1,748
|
1,921
|
1,779
|
1,891
|
2,080
|
2,656
|
|
有形固定資産
|
197
|
180
|
200
|
173
|
175
|
175
|
200
|
207
|
212
|
254
|
231
|
215
|
180
|
189
|
207
|
190
|
|
総資産
|
1,893
|
2,403
|
2,606
|
2,689
|
2,743
|
2,793
|
2,886
|
3,450
|
3,529
|
4,454
|
4,874
|
4,975
|
4,589
|
4,806
|
4,987
|
5,843
|
|
買掛金
|
12
|
20
|
18
|
18
|
15
|
10
|
9
|
15
|
42
|
21
|
13
|
24
|
35
|
27
|
36
|
27
|
|
一年内返済予定の長期借入金
|
24
|
29
|
4
|
4
|
4
|
39
|
39
|
39
|
33
|
33
|
33
|
383
|
26
|
432
|
26
|
376
|
|
流動負債合計
|
322
|
661
|
517
|
461
|
622
|
594
|
731
|
838
|
976
|
910
|
1,202
|
1,308
|
1,103
|
1,317
|
963
|
1,602
|
|
長期借入金
|
-
|
73
|
656
|
653
|
649
|
737
|
698
|
1,006
|
975
|
1,339
|
1,307
|
1,272
|
1,249
|
824
|
1,195
|
1,166
|
|
総負債
|
412
|
967
|
1,434
|
1,365
|
1,457
|
1,489
|
1,594
|
2,020
|
2,125
|
2,765
|
3,039
|
3,078
|
2,763
|
2,557
|
2,598
|
3,294
|
|
利益剰余金
|
421
|
605
|
281
|
511
|
398
|
411
|
358
|
355
|
438
|
648
|
741
|
732
|
780
|
1,085
|
1,236
|
1,390
|
|
株主資本
|
1,481
|
1,435
|
1,171
|
1,324
|
1,285
|
1,304
|
1,286
|
1,424
|
1,404
|
1,689
|
1,834
|
1,897
|
1,826
|
2,248
|
2,390
|
2,549
|