|
（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
|
279
|
465
|
553
|
782
|
600
|
714
|
1,036
|
648
|
909
|
1,182
|
1,638
|
1,306
|
1,600
|
2,770
|
2,062
|
3,407
|
|
現金 + 有価証券
|
279
|
465
|
553
|
782
|
600
|
714
|
1,036
|
648
|
909
|
1,182
|
1,638
|
1,306
|
1,600
|
2,770
|
2,062
|
3,407
|
|
売掛金
|
246
|
297
|
370
|
301
|
315
|
394
|
430
|
511
|
682
|
645
|
645
|
782
|
942
|
1,130
|
1,225
|
1,527
|
|
商品及び製品
|
86
|
112
|
121
|
179
|
181
|
167
|
182
|
241
|
409
|
595
|
601
|
587
|
893
|
1,220
|
1,487
|
1,840
|
|
流動資産合計
|
1,275
|
1,466
|
1,892
|
1,932
|
1,847
|
2,196
|
3,250
|
2,811
|
4,333
|
4,663
|
6,626
|
5,845
|
6,253
|
7,888
|
7,111
|
9,780
|
|
有形固定資産
|
159
|
197
|
241
|
309
|
387
|
432
|
458
|
613
|
812
|
1,272
|
1,577
|
1,876
|
2,374
|
3,538
|
4,647
|
5,342
|
|
投資有価証券
|
698
|
1,142
|
1,596
|
1,350
|
1,264
|
1,788
|
2,283
|
1,885
|
1,771
|
2,624
|
1,757
|
4,416
|
2,624
|
2,120
|
4,819
|
3,099
|
|
総資産
|
2,390
|
3,063
|
4,059
|
3,950
|
3,959
|
4,907
|
6,487
|
5,758
|
7,847
|
9,733
|
11,169
|
13,555
|
12,974
|
15,442
|
18,743
|
20,459
|
|
買掛金
|
35
|
45
|
57
|
46
|
61
|
52
|
68
|
82
|
100
|
123
|
81
|
121
|
147
|
188
|
193
|
255
|
|
流動負債合計
|
273
|
320
|
401
|
380
|
501
|
491
|
596
|
704
|
820
|
1,030
|
965
|
1,149
|
1,422
|
1,658
|
1,745
|
2,006
|
|
総負債
|
353
|
417
|
479
|
448
|
580
|
587
|
709
|
1,031
|
1,159
|
1,448
|
1,409
|
1,603
|
1,861
|
2,044
|
2,214
|
2,517
|
|
利益剰余金
|
718
|
901
|
1,333
|
979
|
487
|
899
|
1,574
|
61
|
1,521
|
2,495
|
3,261
|
4,761
|
3,500
|
4,743
|
6,803
|
7,012
|
|
株主資本
|
2,037
|
2,646
|
3,580
|
3,501
|
3,379
|
4,320
|
5,778
|
4,727
|
6,688
|
8,285
|
9,759
|
11,952
|
11,113
|
13,397
|
16,530
|
17,942
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,248
|
1,688
|
2,162
|
2,519
|
3,112
|