|
（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
|
|
現金同等物
|
3,067
|
3,734
|
2,052
|
3,599
|
5,137
|
5,747
|
6,721
|
5,933
|
8,337
|
8,969
|
12,419
|
9,902
|
9,196
|
10,465
|
10,808
|
|
有価証券
|
831
|
1,215
|
2,951
|
2,696
|
1,168
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
3,898
|
4,949
|
5,003
|
6,295
|
6,305
|
5,747
|
6,721
|
5,933
|
8,337
|
8,969
|
12,419
|
9,902
|
9,196
|
10,465
|
10,808
|
|
売掛金
|
650
|
808
|
925
|
966
|
1,109
|
1,079
|
1,416
|
1,969
|
2,276
|
2,514
|
2,646
|
3,006
|
3,425
|
4,060
|
3,773
|
|
流動資産合計
|
6,454
|
7,741
|
9,357
|
10,950
|
10,997
|
10,985
|
13,228
|
13,797
|
16,171
|
16,902
|
19,113
|
16,949
|
16,606
|
18,961
|
19,724
|
|
有形固定資産
|
439
|
449
|
472
|
526
|
615
|
675
|
733
|
829
|
921
|
1,828
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
106
|
70
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,383
|
2,952
|
3,105
|
3,292
|
4,332
|
5,284
|
5,447
|
7,532
|
8,689
|
12,334
|
14,471
|
20,720
|
22,118
|
23,487
|
28,357
|
|
総資産
|
8,837
|
10,693
|
12,462
|
14,242
|
15,329
|
16,269
|
18,675
|
21,329
|
24,860
|
29,236
|
33,584
|
37,669
|
38,724
|
42,448
|
48,081
|
|
買掛金
|
272
|
360
|
357
|
338
|
419
|
472
|
609
|
933
|
537
|
489
|
527
|
738
|
926
|
834
|
929
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
500
|
-
|
649
|
792
|
274
|
1,337
|
750
|
|
流動負債合計
|
3,143
|
4,217
|
4,906
|
6,032
|
6,222
|
6,269
|
7,206
|
8,793
|
11,593
|
11,904
|
11,847
|
13,162
|
14,171
|
16,264
|
19,220
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,494
|
3,287
|
5,180
|
5,424
|
5,834
|
8,527
|
12,023
|
13,109
|
13,749
|
14,344
|
17,476
|
|
固定負債合計
|
478
|
599
|
627
|
715
|
2,283
|
3,938
|
5,785
|
6,968
|
7,778
|
11,341
|
15,220
|
17,095
|
18,176
|
19,187
|
22,346
|
|
総負債
|
3,621
|
4,816
|
5,533
|
6,747
|
8,505
|
10,207
|
12,991
|
15,761
|
19,371
|
23,245
|
27,067
|
30,257
|
32,347
|
35,451
|
41,566
|
|
資本金及び資本剰余金
|
3,445
|
3,519
|
3,641
|
3,762
|
3,876
|
4,004
|
4,183
|
4,365
|
4,580
|
4,787
|
4,982
|
5,061
|
5,298
|
5,893
|
6,442
|
|
利益剰余金
|
2,915
|
4,745
|
7,354
|
10,121
|
13,169
|
16,222
|
19,418
|
22,364
|
27,283
|
33,984
|
38,747
|
45,648
|
53,607
|
62,564
|
72,907
|
|
株主資本
|
5,216
|
5,877
|
6,929
|
7,495
|
6,824
|
6,062
|
5,684
|
5,497
|
5,418
|
5,917
|
6,488
|
7,383
|
6,356
|
6,975
|
6,515
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
1,494
|
3,268
|
5,180
|
5,424
|
6,334
|
8,527
|
12,672
|
13,901
|
14,023
|
15,681
|
18,226
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-4,811
|
-2,479
|
-1,541
|
-509
|
-2,003
|
-442
|
253
|
3,999
|
4,827
|
5,216
|
7,418
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
21.89
|
53.91
|
91.13
|
98.67
|
116.91
|
144.11
|
195.31
|
188.28
|
220.63
|
224.82
|
279.75
|