|
（単位：百万ドル）
|
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
|
|
現金同等物
|
293
|
423
|
724
|
772
|
732
|
919
|
1,094
|
1,066
|
1,496
|
1,325
|
819
|
686
|
1,592
|
|
有価証券
|
115
|
116
|
46
|
49
|
46
|
23
|
19
|
10
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
408
|
539
|
770
|
821
|
779
|
943
|
1,114
|
1,076
|
1,496
|
1,325
|
819
|
686
|
1,592
|
|
売掛金
|
40
|
46
|
48
|
42
|
40
|
35
|
40
|
59
|
67
|
80
|
74
|
110
|
132
|
|
流動資産合計
|
530
|
666
|
1,011
|
975
|
1,013
|
1,321
|
1,375
|
1,441
|
2,413
|
1,809
|
1,465
|
1,637
|
2,428
|
|
有形固定資産
|
58
|
60
|
77
|
78
|
82
|
97
|
120
|
145
|
133
|
135
|
160
|
179
|
188
|
|
投資有価証券
|
68
|
82
|
73
|
132
|
161
|
141
|
181
|
267
|
970
|
2,115
|
2,364
|
-
|
-
|
|
固定資産合計
|
195
|
209
|
612
|
716
|
726
|
876
|
911
|
1,018
|
1,701
|
2,916
|
3,323
|
3,179
|
3,006
|
|
総資産
|
725
|
875
|
1,623
|
1,691
|
1,740
|
2,198
|
2,287
|
2,461
|
4,115
|
4,725
|
4,789
|
4,817
|
5,434
|
|
買掛金
|
31
|
34
|
36
|
37
|
22
|
34
|
38
|
37
|
34
|
51
|
113
|
119
|
103
|
|
流動負債合計
|
379
|
438
|
835
|
888
|
960
|
1,335
|
1,337
|
1,480
|
3,078
|
3,643
|
3,962
|
3,953
|
4,502
|
|
固定負債合計
|
18
|
34
|
158
|
139
|
95
|
97
|
39
|
53
|
27
|
11
|
46
|
4
|
58
|
|
総負債
|
397
|
473
|
994
|
1,028
|
1,056
|
1,432
|
1,377
|
1,533
|
3,105
|
3,655
|
4,008
|
3,958
|
4,561
|
|
資本金及び資本剰余金
|
158
|
199
|
383
|
379
|
358
|
354
|
380
|
296
|
354
|
401
|
340
|
376
|
408
|
|
利益剰余金
|
168
|
203
|
245
|
284
|
325
|
410
|
529
|
629
|
651
|
699
|
763
|
770
|
743
|
|
株主資本
|
327
|
402
|
628
|
663
|
683
|
764
|
909
|
927
|
1,009
|
1,070
|
781
|
859
|
873
|