|
（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
|
539
|
315
|
394
|
488
|
190
|
128
|
112
|
138
|
83
|
169
|
186
|
231
|
433
|
1,295
|
746
|
|
現金 + 有価証券
|
539
|
315
|
394
|
488
|
190
|
128
|
112
|
138
|
83
|
169
|
186
|
231
|
433
|
1,295
|
746
|
|
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
|
|
商品及び製品
|
51
|
71
|
38
|
31
|
38
|
75
|
88
|
80
|
107
|
55
|
50
|
84
|
103
|
175
|
260
|
|
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
|
|
有形固定資産
|
900
|
971
|
1,045
|
1,205
|
1,480
|
1,101
|
1,174
|
1,288
|
1,276
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,745
|
2,934
|
2,939
|
3,480
|
3,758
|
2,936
|
3,065
|
3,610
|
3,750
|
4,501
|
4,810
|
8,123
|
7,928
|
8,560
|
10,833
|
|
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
|
|
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
|
|
長期借入金
|
-
|
-
|
-
|
-
|
72
|
475
|
353
|
670
|
1,040
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
473
|
528
|
487
|
508
|
649
|
921
|
806
|
1,192
|
1,664
|
2,014
|
1,910
|
4,573
|
4,659
|
4,741
|
5,326
|
|
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
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
0
|
0
|
0
|
0
|
|
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
|
|
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
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
72
|
475
|
353
|
671
|
1,072
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-119
|
346
|
241
|
533
|
989
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
1.6
|
15.39
|
10.58
|
17.7
|
29.75
|
-
|
-
|
-
|
-
|
-
|
-
|