|
（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
|
2025/12
|
|
現金同等物
|
539
|
315
|
394
|
488
|
190
|
128
|
112
|
138
|
83
|
169
|
186
|
231
|
433
|
1,295
|
746
|
442
|
|
現金 + 有価証券
|
539
|
315
|
394
|
488
|
190
|
128
|
112
|
138
|
83
|
169
|
186
|
231
|
433
|
1,295
|
746
|
442
|
|
売掛金
|
766
|
1,066
|
1,328
|
1,439
|
1,812
|
1,621
|
1,500
|
1,985
|
2,355
|
2,748
|
2,716
|
3,400
|
3,675
|
4,411
|
5,171
|
6,847
|
|
商品及び製品
|
51
|
71
|
38
|
31
|
38
|
75
|
88
|
80
|
107
|
55
|
50
|
84
|
103
|
175
|
260
|
370
|
|
流動資産合計
|
1,596
|
1,765
|
2,202
|
2,313
|
2,554
|
2,278
|
2,289
|
2,870
|
3,326
|
3,831
|
3,588
|
4,733
|
5,536
|
7,677
|
7,851
|
9,903
|
|
有形固定資産
|
900
|
971
|
1,045
|
1,205
|
1,480
|
1,101
|
1,174
|
1,288
|
1,276
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
4,341
|
4,699
|
5,141
|
5,793
|
6,312
|
5,214
|
5,354
|
6,480
|
7,076
|
8,332
|
8,398
|
12,855
|
13,464
|
16,237
|
18,684
|
24,927
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
500
|
781
|
881
|
1,043
|
1,137
|
1,203
|
1,205
|
1,492
|
1,806
|
2,263
|
2,138
|
3,165
|
3,406
|
5,213
|
6,029
|
8,716
|
|
長期借入金
|
-
|
-
|
-
|
-
|
72
|
475
|
353
|
670
|
1,040
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
974
|
1,309
|
1,368
|
1,551
|
1,786
|
2,125
|
2,011
|
2,685
|
3,470
|
4,278
|
4,049
|
7,738
|
8,066
|
9,954
|
11,354
|
15,899
|
|
利益剰余金
|
229
|
361
|
668
|
1,070
|
1,366
|
1,677
|
1,876
|
2,191
|
2,477
|
2,854
|
3,265
|
3,715
|
4,163
|
4,858
|
5,707
|
6,674
|
|
株主資本
|
3,367
|
3,389
|
3,772
|
4,241
|
4,526
|
3,088
|
3,343
|
3,796
|
3,605
|
4,054
|
4,349
|
5,117
|
5,399
|
6,283
|
7,330
|
9,028
|