|
（単位：百万ドル）
|
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
|
2,384
|
3,323
|
4,315
|
4,907
|
8,903
|
8,079
|
10,124
|
19,279
|
17,954
|
16,865
|
15,596
|
42,827
|
45,438
|
39,100
|
|
現金 + 有価証券
|
2,384
|
3,323
|
4,315
|
4,907
|
8,903
|
8,079
|
10,124
|
19,279
|
17,954
|
16,865
|
15,596
|
42,827
|
45,438
|
39,100
|
|
売掛金
|
719
|
1,109
|
1,678
|
2,559
|
3,993
|
5,832
|
7,587
|
9,518
|
11,330
|
14,039
|
13,466
|
16,169
|
16,994
|
19,769
|
|
流動資産合計
|
11,267
|
13,070
|
13,670
|
21,652
|
34,401
|
48,563
|
50,480
|
66,225
|
75,670
|
66,666
|
59,549
|
85,365
|
100,045
|
108,722
|
|
有形固定資産
|
2,391
|
2,882
|
3,967
|
5,687
|
8,591
|
13,721
|
24,683
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
44,783
|
54,981
|
69,964
|
92,191
|
109,881
|
136,268
|
196,804
|
|
総資産
|
15,103
|
17,895
|
40,184
|
49,407
|
64,961
|
84,524
|
97,334
|
133,376
|
159,316
|
165,987
|
185,727
|
229,623
|
276,054
|
366,021
|
|
買掛金
|
65
|
87
|
176
|
196
|
302
|
380
|
820
|
1,363
|
1,331
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,052
|
1,100
|
1,424
|
1,925
|
2,875
|
3,760
|
7,017
|
15,053
|
14,981
|
21,135
|
27,026
|
31,960
|
33,596
|
41,836
|
|
長期借入金
|
1,500
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,923
|
18,385
|
28,826
|
58,744
|
|
総負債
|
3,348
|
2,425
|
4,088
|
5,189
|
5,767
|
10,177
|
13,207
|
32,322
|
31,026
|
41,108
|
60,014
|
76,455
|
93,417
|
148,778
|
|
利益剰余金
|
1,659
|
3,159
|
6,099
|
9,787
|
21,670
|
33,990
|
41,981
|
55,692
|
77,345
|
69,761
|
64,799
|
82,070
|
102,506
|
121,179
|
|
株主資本
|
11,755
|
15,470
|
36,096
|
44,218
|
59,194
|
74,347
|
84,127
|
101,054
|
128,290
|
124,879
|
125,713
|
153,168
|
182,637
|
217,243
|