|
（単位：百万ドル）
|
2010/12
|
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
|
1,673
|
1,306
|
1,138
|
1,935
|
2,571
|
3,877
|
4,042
|
2,343
|
4,054
|
4,673
|
3,394
|
5,061
|
4,694
|
2,221
|
4,200
|
|
現金 + 有価証券
|
1,673
|
1,306
|
1,138
|
1,935
|
2,571
|
3,877
|
4,042
|
2,343
|
4,054
|
4,673
|
3,394
|
5,061
|
4,694
|
2,221
|
4,200
|
|
流動資産合計
|
10,138
|
11,710
|
12,300
|
14,712
|
15,711
|
16,190
|
17,402
|
16,948
|
19,888
|
23,641
|
24,893
|
26,183
|
29,986
|
29,815
|
32,733
|
|
有形固定資産
|
815
|
1,098
|
1,218
|
1,419
|
1,384
|
1,505
|
1,584
|
1,735
|
1,955
|
2,371
|
3,073
|
3,221
|
3,030
|
2,532
|
2,231
|
|
投資有価証券
|
1,499
|
1,846
|
1,710
|
1,949
|
1,843
|
2,203
|
2,745
|
411
|
406
|
1,212
|
780
|
380
|
382
|
421
|
493
|
|
総資産
|
16,103
|
19,979
|
20,735
|
23,466
|
24,705
|
25,396
|
27,178
|
25,413
|
29,074
|
34,969
|
44,358
|
43,055
|
47,065
|
46,479
|
48,909
|
|
流動負債合計
|
5,745
|
6,375
|
6,323
|
7,355
|
8,152
|
7,822
|
9,406
|
10,077
|
10,929
|
13,394
|
15,331
|
17,178
|
18,872
|
16,939
|
16,346
|
|
長期借入金
|
1,668
|
2,611
|
2,600
|
3,825
|
3,821
|
3,792
|
4,770
|
4,375
|
4,967
|
6,060
|
10,541
|
9,034
|
10,213
|
11,144
|
12,369
|
|
総負債
|
9,179
|
11,132
|
11,419
|
13,820
|
14,359
|
14,711
|
17,336
|
15,252
|
17,037
|
21,241
|
28,255
|
27,685
|
30,747
|
30,034
|
31,172
|
|
利益剰余金
|
5,529
|
7,881
|
8,942
|
9,916
|
11,017
|
11,454
|
13,670
|
15,072
|
17,483
|
20,517
|
23,086
|
25,492
|
27,540
|
28,317
|
29,075
|
|
株主資本
|
6,924
|
8,847
|
9,316
|
9,646
|
10,346
|
10,685
|
9,842
|
10,161
|
12,037
|
13,728
|
16,103
|
15,370
|
16,318
|
16,445
|
17,737
|