|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
825
|
188
|
238
|
401
|
268
|
277
|
322
|
347
|
429
|
399
|
1,687
|
1,821
|
1,015
|
1,883
|
3,959
|
|
現金 + 有価証券
|
825
|
188
|
238
|
401
|
268
|
277
|
322
|
347
|
429
|
399
|
1,687
|
1,821
|
1,015
|
1,883
|
3,959
|
|
流動資産合計
|
7,621
|
7,325
|
7,959
|
8,830
|
8,911
|
9,892
|
10,340
|
11,117
|
10,803
|
10,890
|
12,503
|
12,174
|
12,670
|
12,948
|
15,273
|
|
有形固定資産
|
14,147
|
14,464
|
14,875
|
16,893
|
17,912
|
19,619
|
21,016
|
21,071
|
21,635
|
21,871
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
15,884
|
16,151
|
16,693
|
20,451
|
21,645
|
24,005
|
26,165
|
26,080
|
27,315
|
34,366
|
36,159
|
36,912
|
36,953
|
37,557
|
37,343
|
|
総資産
|
23,505
|
23,476
|
24,652
|
29,281
|
30,556
|
33,897
|
36,505
|
37,197
|
38,118
|
45,256
|
48,662
|
49,086
|
49,623
|
50,505
|
52,616
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,124
|
|
流動負債合計
|
8,070
|
9,105
|
11,057
|
10,705
|
11,403
|
12,971
|
12,860
|
14,197
|
14,274
|
14,243
|
15,366
|
16,323
|
17,238
|
16,058
|
15,940
|
|
固定負債合計
|
10,137
|
10,405
|
9,381
|
13,181
|
13,711
|
14,128
|
16,935
|
16,095
|
16,009
|
22,440
|
23,746
|
23,334
|
22,371
|
22,846
|
28,395
|
|
総負債
|
18,207
|
19,510
|
20,438
|
23,886
|
25,114
|
27,099
|
29,795
|
30,292
|
30,283
|
36,683
|
39,112
|
39,657
|
39,609
|
38,904
|
44,335
|
|
資本金及び資本剰余金
|
959
|
959
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
8,225
|
8,571
|
9,787
|
10,981
|
12,367
|
14,011
|
15,543
|
17,007
|
19,681
|
20,978
|
23,018
|
24,066
|
25,601
|
26,946
|
28,724
|
|
株主資本
|
5,298
|
3,981
|
4,214
|
5,395
|
5,442
|
6,820
|
6,710
|
6,931
|
7,886
|
8,602
|
9,576
|
9,452
|
10,042
|
11,615
|
8,285
|