|
（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
|
|
現金同等物
|
128
|
152
|
126
|
164
|
187
|
202
|
105
|
142
|
114
|
128
|
105
|
165
|
270
|
261
|
|
現金 + 有価証券
|
128
|
152
|
126
|
164
|
187
|
202
|
105
|
142
|
114
|
128
|
105
|
165
|
270
|
261
|
|
売掛金
|
1,208
|
1,371
|
1,257
|
1,309
|
1,315
|
1,436
|
1,814
|
1,931
|
2,511
|
2,685
|
2,937
|
3,272
|
3,568
|
4,172
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
148
|
194
|
148
|
190
|
185
|
328
|
265
|
184
|
122
|
|
流動資産合計
|
1,535
|
1,701
|
1,594
|
1,717
|
1,751
|
1,983
|
2,304
|
2,339
|
3,048
|
3,176
|
3,568
|
3,901
|
4,331
|
4,845
|
|
有形固定資産
|
140
|
143
|
132
|
104
|
88
|
70
|
75
|
72
|
130
|
146
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
321
|
299
|
273
|
230
|
262
|
235
|
381
|
437
|
1,130
|
1,134
|
1,120
|
1,211
|
1,955
|
2,604
|
|
総資産
|
1,857
|
2,001
|
1,867
|
1,948
|
2,014
|
2,219
|
2,686
|
2,776
|
4,178
|
4,311
|
4,689
|
5,113
|
6,286
|
7,449
|
|
買掛金
|
882
|
982
|
850
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,109
|
1,182
|
1,051
|
1,138
|
1,208
|
1,438
|
1,499
|
1,536
|
1,883
|
2,227
|
2,515
|
2,866
|
3,373
|
4,122
|
|
固定負債合計
|
151
|
114
|
98
|
87
|
120
|
67
|
342
|
252
|
1,134
|
740
|
664
|
608
|
1,177
|
1,555
|
|
総負債
|
1,260
|
1,296
|
1,150
|
1,226
|
1,328
|
1,505
|
1,842
|
1,788
|
3,018
|
2,968
|
3,180
|
3,475
|
4,551
|
5,678
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
223
|
315
|
353
|
396
|
408
|
459
|
550
|
704
|
841
|
993
|
1,167
|
1,368
|
1,448
|
1,508
|
|
株主資本
|
596
|
705
|
716
|
721
|
685
|
713
|
843
|
986
|
1,160
|
1,342
|
1,509
|
1,638
|
1,735
|
1,770
|