|
（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
|
315
|
279
|
287
|
275
|
287
|
224
|
260
|
294
|
276
|
270
|
574
|
619
|
658
|
731
|
537
|
464
|
|
現金 + 有価証券
|
315
|
279
|
287
|
275
|
287
|
224
|
260
|
294
|
276
|
270
|
574
|
619
|
658
|
731
|
537
|
464
|
|
売掛金
|
423
|
493
|
512
|
551
|
657
|
704
|
703
|
732
|
794
|
832
|
714
|
984
|
1,018
|
860
|
772
|
748
|
|
流動資産合計
|
971
|
1,006
|
1,064
|
1,172
|
1,323
|
1,343
|
1,284
|
1,431
|
1,473
|
1,628
|
1,842
|
2,269
|
2,285
|
2,297
|
2,129
|
2,119
|
|
有形固定資産
|
103
|
107
|
107
|
112
|
121
|
142
|
161
|
144
|
125
|
128
|
109
|
93
|
109
|
108
|
119
|
128
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
476
|
466
|
|
総資産
|
1,273
|
1,311
|
1,381
|
1,490
|
1,647
|
1,702
|
1,777
|
1,867
|
1,903
|
2,311
|
2,557
|
2,952
|
2,964
|
3,011
|
2,854
|
2,856
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
408
|
473
|
501
|
535
|
623
|
655
|
679
|
747
|
819
|
940
|
1,046
|
1,358
|
1,216
|
1,235
|
1,285
|
1,384
|
|
長期借入金
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
439
|
511
|
539
|
570
|
667
|
699
|
691
|
762
|
839
|
1,167
|
1,352
|
1,571
|
1,395
|
1,422
|
1,476
|
1,580
|
|
利益剰余金
|
-
|
0
|
-
|
13
|
36
|
34
|
84
|
37
|
0
|
36
|
29
|
167
|
318
|
266
|
24
|
-
|
|
株主資本
|
834
|
800
|
842
|
919
|
979
|
1,003
|
1,086
|
1,105
|
1,063
|
1,143
|
1,205
|
1,381
|
1,568
|
1,588
|
1,378
|
1,275
|