|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/1
|
2017/1
|
2018/1
|
2019/1
|
2020/1
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/1
|
|
現金同等物
|
665
|
667
|
732
|
1,151
|
496
|
596
|
1,766
|
4,002
|
782
|
10,896
|
847
|
1,990
|
3,389
|
7,280
|
8,589
|
|
有価証券
|
1,825
|
2,462
|
2,995
|
3,520
|
4,126
|
4,441
|
5,032
|
3,106
|
6,640
|
1
|
10,714
|
19,218
|
9,907
|
18,704
|
34,621
|
|
現金 + 有価証券
|
2,491
|
3,130
|
3,728
|
4,672
|
4,623
|
5,037
|
6,798
|
7,108
|
7,422
|
10,897
|
11,561
|
21,208
|
13,296
|
25,984
|
43,210
|
|
売掛金
|
348
|
336
|
454
|
426
|
473
|
505
|
826
|
1,265
|
1,424
|
1,657
|
2,429
|
4,650
|
3,827
|
9,999
|
23,065
|
|
商品及び製品
|
345
|
340
|
419
|
387
|
482
|
418
|
794
|
796
|
1,575
|
979
|
1,826
|
2,605
|
5,159
|
5,282
|
10,080
|
|
流動資産合計
|
3,227
|
3,905
|
4,775
|
5,625
|
5,713
|
6,053
|
8,536
|
9,255
|
10,557
|
13,690
|
16,055
|
28,829
|
23,073
|
44,345
|
80,126
|
|
有形固定資産
|
568
|
560
|
576
|
582
|
557
|
466
|
521
|
997
|
1,404
|
1,674
|
2,149
|
2,778
|
3,807
|
3,914
|
6,283
|
|
固定資産合計
|
1,268
|
1,647
|
1,636
|
1,626
|
1,488
|
1,317
|
1,305
|
1,986
|
2,735
|
1,791
|
2,149
|
2,778
|
3,807
|
3,914
|
6,283
|
|
総資産
|
4,495
|
5,553
|
6,412
|
7,251
|
7,201
|
7,370
|
9,841
|
11,241
|
13,292
|
17,315
|
28,791
|
44,187
|
41,182
|
65,728
|
111,601
|
|
買掛金
|
286
|
335
|
356
|
324
|
293
|
296
|
485
|
596
|
511
|
687
|
1,201
|
1,783
|
1,193
|
2,699
|
6,310
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
999
|
-
|
1,250
|
1,250
|
-
|
|
流動負債合計
|
942
|
929
|
976
|
945
|
896
|
2,351
|
1,788
|
1,153
|
1,329
|
1,784
|
3,925
|
4,335
|
6,563
|
10,631
|
18,047
|
|
長期借入金
|
-
|
-
|
-
|
1,356
|
1,384
|
-
|
1,983
|
1,985
|
1,988
|
1,991
|
5,964
|
10,946
|
9,703
|
8,459
|
8,463
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
463
|
2,260
|
2,617
|
2,621
|
3,327
|
7,973
|
13,240
|
12,518
|
12,119
|
14,227
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
2,814
|
4,048
|
3,770
|
3,950
|
5,111
|
11,898
|
17,575
|
19,081
|
22,750
|
32,274
|
|
資本金及び資本剰余金
|
2,501
|
2,902
|
3,194
|
3,484
|
3,856
|
4,171
|
4,709
|
5,352
|
6,052
|
7,046
|
8,722
|
10,388
|
11,973
|
13,134
|
11,261
|
|
利益剰余金
|
2,149
|
2,730
|
3,246
|
3,505
|
3,949
|
4,350
|
6,108
|
8,787
|
12,565
|
14,971
|
18,908
|
16,235
|
10,171
|
29,817
|
68,038
|
|
株主資本
|
3,181
|
4,146
|
4,828
|
4,456
|
4,418
|
4,469
|
5,762
|
7,471
|
9,342
|
12,204
|
16,893
|
26,612
|
22,101
|
42,978
|
79,327
|
|
有利子負債合計
|
-
|
-
|
-
|
1,356
|
1,384
|
-
|
1,983
|
1,985
|
1,988
|
1,991
|
6,963
|
10,946
|
10,953
|
9,709
|
8,463
|
|
純有利子負債
|
-
|
-
|
-
|
-3,315
|
-3,238
|
-
|
-4,815
|
-5,123
|
-5,434
|
-8,906
|
-4,598
|
-10,262
|
-2,343
|
-16,275
|
-34,747
|
|
DEレシオ（％）
|
-
|
-
|
-
|
30.44
|
31.33
|
-
|
34.42
|
26.57
|
21.28
|
16.31
|
41.22
|
41.13
|
49.56
|
22.59
|
10.67
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|