|
（単位：百万ドル）
|
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
|
778
|
867
|
977
|
1,198
|
959
|
891
|
837
|
1,814
|
1,366
|
1,216
|
1,376
|
1,702
|
1,980
|
|
現金 + 有価証券
|
778
|
867
|
977
|
1,198
|
959
|
891
|
837
|
1,814
|
1,366
|
1,216
|
1,376
|
1,702
|
1,980
|
|
流動資産合計
|
1,945
|
2,146
|
2,412
|
3,337
|
3,450
|
3,874
|
4,126
|
5,090
|
4,763
|
4,981
|
5,596
|
5,829
|
6,249
|
|
有形固定資産
|
199
|
190
|
188
|
406
|
440
|
434
|
458
|
482
|
497
|
532
|
523
|
535
|
533
|
|
投資有価証券
|
40
|
34
|
32
|
13
|
8
|
41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
3,067
|
3,306
|
3,926
|
21,208
|
22,742
|
22,549
|
23,251
|
24,564
|
24,689
|
25,337
|
26,681
|
26,899
|
29,944
|
|
買掛金
|
100
|
108
|
145
|
250
|
322
|
437
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
103
|
100
|
100
|
149
|
91
|
152
|
718
|
1,145
|
1,840
|
|
流動負債合計
|
1,482
|
1,471
|
1,594
|
2,705
|
2,904
|
3,534
|
3,945
|
4,558
|
5,241
|
5,578
|
6,491
|
6,957
|
8,338
|
|
長期借入金
|
-
|
-
|
-
|
-
|
10,122
|
10,907
|
11,545
|
12,384
|
12,034
|
12,595
|
12,955
|
12,838
|
13,884
|
|
総負債
|
3,734
|
4,010
|
4,262
|
12,348
|
14,384
|
15,595
|
16,988
|
18,284
|
18,647
|
19,572
|
20,569
|
20,832
|
23,314
|
|
利益剰余金
|
-1,146
|
-789
|
-462
|
-399
|
655
|
807
|
998
|
1,277
|
2,243
|
3,334
|
4,692
|
6,065
|
7,425
|
|
株主資本
|
-668
|
-705
|
-336
|
8,860
|
8,358
|
6,954
|
6,263
|
6,280
|
6,042
|
5,765
|
6,112
|
6,067
|
6,630
|