|
（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
|
354
|
359
|
222
|
211
|
370
|
2,175
|
377
|
528
|
637
|
797
|
1,180
|
1,326
|
1,307
|
2,298
|
1,533
|
|
有価証券
|
244
|
411
|
97
|
402
|
781
|
744
|
220
|
672
|
320
|
533
|
881
|
1,749
|
1,362
|
955
|
-
|
|
現金 + 有価証券
|
599
|
770
|
319
|
613
|
1,151
|
2,920
|
598
|
1,201
|
958
|
1,331
|
2,061
|
3,076
|
2,669
|
3,253
|
1,533
|
|
売掛金
|
101
|
218
|
236
|
291
|
280
|
352
|
448
|
449
|
484
|
540
|
666
|
896
|
1,016
|
1,193
|
1,221
|
|
商品及び製品
|
153
|
155
|
203
|
221
|
174
|
156
|
161
|
255
|
277
|
360
|
333
|
593
|
935
|
971
|
737
|
|
流動資産合計
|
898
|
1,182
|
835
|
1,183
|
1,693
|
3,583
|
1,432
|
2,086
|
1,804
|
2,316
|
3,141
|
4,682
|
4,765
|
5,589
|
3,642
|
|
有形固定資産
|
34
|
45
|
69
|
88
|
90
|
97
|
173
|
230
|
243
|
298
|
314
|
313
|
516
|
890
|
1,047
|
|
投資有価証券
|
44
|
23
|
21
|
9
|
42
|
15
|
2
|
2
|
-
|
12
|
44
|
99
|
61
|
76
|
-
|
|
固定資産合計
|
183
|
179
|
208
|
237
|
245
|
2,092
|
2,721
|
2,705
|
2,723
|
2,834
|
3,062
|
3,123
|
3,528
|
4,098
|
4,078
|
|
総資産
|
1,082
|
1,362
|
1,043
|
1,420
|
1,938
|
5,675
|
4,153
|
4,791
|
4,527
|
5,150
|
6,203
|
7,805
|
8,293
|
9,687
|
7,719
|
|
買掛金
|
85
|
113
|
127
|
119
|
127
|
144
|
193
|
245
|
248
|
274
|
296
|
404
|
444
|
564
|
466
|
|
流動負債合計
|
128
|
266
|
288
|
316
|
355
|
514
|
470
|
560
|
601
|
661
|
749
|
965
|
1,001
|
1,161
|
1,097
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
882
|
1,168
|
1,508
|
1,847
|
2,331
|
1,394
|
2,107
|
2,928
|
3,915
|
5,022
|
6,432
|
7,810
|
9,001
|
5,940
|
7,449
|
|
株主資本
|
828
|
979
|
644
|
992
|
1,515
|
4,809
|
3,330
|
3,895
|
3,611
|
4,171
|
5,161
|
6,567
|
7,025
|
8,229
|
5,958
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|