|
（単位：百万ドル）
|
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
|
844
|
1,001
|
1,299
|
1,382
|
1,303
|
1,526
|
1,825
|
2,378
|
2,474
|
2,546
|
4,888
|
5,612
|
6,239
|
6,106
|
7,107
|
|
現金 + 有価証券
|
844
|
1,001
|
1,299
|
1,382
|
1,303
|
1,526
|
1,825
|
2,378
|
2,474
|
2,546
|
4,888
|
5,612
|
6,239
|
6,106
|
7,107
|
|
売掛金
|
389
|
415
|
439
|
419
|
452
|
568
|
725
|
829
|
994
|
486
|
1,066
|
1,465
|
2,069
|
1,747
|
2,009
|
|
流動資産合計
|
1,576
|
1,812
|
2,160
|
2,268
|
2,288
|
2,674
|
3,153
|
3,848
|
4,193
|
3,650
|
6,684
|
8,160
|
9,578
|
9,290
|
10,974
|
|
有形固定資産
|
720
|
721
|
706
|
695
|
731
|
751
|
885
|
946
|
1,117
|
1,101
|
1,091
|
1,487
|
2,101
|
2,442
|
3,416
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,059
|
3,708
|
4,060
|
5,286
|
|
総資産
|
5,088
|
5,291
|
5,684
|
5,988
|
6,156
|
6,764
|
7,504
|
8,497
|
10,976
|
10,589
|
14,402
|
16,461
|
19,074
|
19,639
|
22,913
|
|
買掛金
|
87
|
102
|
111
|
74
|
58
|
55
|
85
|
90
|
100
|
86
|
110
|
180
|
267
|
242
|
-
|
|
流動負債合計
|
1,492
|
1,768
|
2,256
|
2,010
|
2,101
|
2,460
|
3,577
|
3,750
|
4,108
|
3,797
|
6,856
|
8,303
|
9,960
|
9,358
|
11,029
|
|
利益剰余金
|
-746
|
-909
|
-952
|
-1,043
|
-1,076
|
-1,074
|
-1,080
|
-1,020
|
-950
|
-2,677
|
-3,328
|
-2,971
|
-2,408
|
-1,547
|
-1,042
|
|
株主資本
|
1,616
|
1,508
|
1,589
|
1,483
|
1,446
|
1,349
|
1,418
|
1,342
|
1,463
|
-134
|
-189
|
93
|
587
|
818
|
894
|