|
（単位：百万ドル）
|
2010/12
|
2011/12
|
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
|
194
|
508
|
604
|
1,113
|
1,809
|
1,467
|
2,823
|
3,812
|
5,044
|
8,239
|
6,055
|
5,171
|
7,119
|
7,807
|
9,039
|
|
現金 + 有価証券
|
194
|
508
|
604
|
1,113
|
1,809
|
1,467
|
2,823
|
3,812
|
5,044
|
8,239
|
6,055
|
5,171
|
7,119
|
7,807
|
9,039
|
|
流動資産合計
|
640
|
1,830
|
3,059
|
3,940
|
5,432
|
5,720
|
7,670
|
9,694
|
6,179
|
9,762
|
8,070
|
9,266
|
9,918
|
13,100
|
13,020
|
|
有形固定資産
|
128
|
136
|
133
|
149
|
173
|
250
|
319
|
418
|
565
|
960
|
1,323
|
1,398
|
1,491
|
1,593
|
2,004
|
|
総資産
|
982
|
3,069
|
5,413
|
7,057
|
10,203
|
13,587
|
19,013
|
25,974
|
33,976
|
39,280
|
44,585
|
48,595
|
48,732
|
53,630
|
55,597
|
|
買掛金
|
222
|
87
|
108
|
201
|
253
|
312
|
359
|
562
|
674
|
656
|
837
|
671
|
747
|
899
|
900
|
|
流動負債合計
|
388
|
1,225
|
2,154
|
2,663
|
3,530
|
4,587
|
5,466
|
6,487
|
6,856
|
7,806
|
8,489
|
7,931
|
8,861
|
10,755
|
10,981
|
|
長期借入金
|
-
|
-
|
500
|
900
|
2,371
|
3,364
|
6,499
|
10,360
|
14,759
|
15,809
|
14,693
|
14,353
|
14,143
|
13,798
|
13,464
|
|
総負債
|
691
|
2,426
|
4,079
|
5,199
|
7,979
|
10,907
|
15,431
|
20,736
|
26,394
|
28,215
|
28,735
|
27,817
|
28,144
|
28,887
|
28,982
|
|
利益剰余金
|
237
|
422
|
552
|
819
|
941
|
1,128
|
1,731
|
2,942
|
4,812
|
7,573
|
12,689
|
17,181
|
22,589
|
31,301
|
42,282
|
|
株主資本
|
290
|
642
|
1,333
|
1,857
|
2,223
|
2,680
|
3,582
|
5,239
|
7,582
|
11,065
|
15,849
|
20,777
|
20,588
|
24,744
|
26,615
|