|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/2
|
2016/1
|
2017/1
|
2018/1
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/2
|
|
現金同等物
|
316
|
409
|
590
|
698
|
664
|
501
|
734
|
990
|
881
|
1,093
|
1,150
|
1,259
|
1,154
|
2,244
|
1,984
|
|
現金 + 有価証券
|
316
|
409
|
590
|
698
|
664
|
501
|
734
|
990
|
881
|
1,093
|
1,150
|
1,259
|
1,154
|
2,244
|
1,984
|
|
商品及び製品
|
-
|
-
|
-
|
186
|
208
|
284
|
298
|
329
|
404
|
518
|
647
|
966
|
1,447
|
1,323
|
1,442
|
|
流動資産合計
|
389
|
527
|
787
|
942
|
951
|
917
|
1,162
|
1,436
|
1,429
|
1,807
|
2,124
|
2,615
|
3,159
|
4,061
|
3,980
|
|
有形固定資産
|
70
|
162
|
214
|
255
|
296
|
349
|
423
|
473
|
567
|
671
|
745
|
927
|
1,269
|
1,545
|
1,780
|
|
固定資産合計
|
110
|
207
|
264
|
306
|
345
|
397
|
494
|
562
|
655
|
1,473
|
2,060
|
2,328
|
2,448
|
2,811
|
3,197
|
|
総資産
|
499
|
734
|
1,051
|
1,249
|
1,296
|
1,314
|
1,657
|
1,998
|
2,084
|
3,281
|
4,185
|
4,942
|
5,607
|
7,092
|
7,603
|
|
買掛金
|
6
|
14
|
1
|
12
|
9
|
10
|
24
|
24
|
95
|
79
|
172
|
289
|
172
|
348
|
271
|
|
流動負債合計
|
85
|
103
|
133
|
113
|
159
|
225
|
241
|
292
|
500
|
620
|
883
|
1,405
|
1,492
|
1,631
|
1,839
|
|
固定負債合計
|
19
|
25
|
30
|
39
|
46
|
61
|
56
|
108
|
138
|
708
|
743
|
797
|
966
|
1,228
|
1,439
|
|
総負債
|
105
|
128
|
163
|
153
|
206
|
286
|
297
|
401
|
638
|
1,329
|
1,626
|
2,202
|
2,458
|
2,860
|
3,279
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
189
|
373
|
644
|
923
|
1,020
|
1,019
|
1,294
|
1,455
|
1,346
|
1,820
|
2,346
|
2,513
|
2,926
|
3,920
|
4,110
|
|
株主資本
|
390
|
601
|
887
|
1,096
|
1,089
|
1,027
|
1,359
|
1,596
|
1,445
|
1,952
|
2,559
|
2,740
|
3,149
|
4,232
|
4,324
|