|
（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
|
496
|
420
|
452
|
578
|
667
|
679
|
695
|
744
|
758
|
844
|
787
|
831
|
853
|
834
|
840
|
399
|
|
現金 + 有価証券
|
496
|
420
|
452
|
578
|
667
|
679
|
695
|
744
|
758
|
844
|
787
|
831
|
853
|
834
|
840
|
399
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
340
|
385
|
441
|
457
|
501
|
567
|
709
|
|
流動資産合計
|
683
|
634
|
701
|
847
|
955
|
1,003
|
1,037
|
1,139
|
1,190
|
1,304
|
1,300
|
1,404
|
1,453
|
1,478
|
1,551
|
1,273
|
|
有形固定資産
|
140
|
129
|
127
|
118
|
125
|
143
|
146
|
146
|
145
|
160
|
189
|
178
|
181
|
171
|
159
|
150
|
|
投資有価証券
|
74
|
83
|
75
|
83
|
77
|
81
|
84
|
87
|
-
|
116
|
105
|
129
|
128
|
155
|
-
|
-
|
|
総資産
|
1,377
|
1,294
|
1,309
|
1,439
|
1,542
|
1,588
|
1,636
|
1,853
|
1,971
|
2,151
|
2,167
|
2,355
|
2,384
|
2,520
|
2,685
|
-
|
|
買掛金
|
4
|
1
|
11
|
16
|
10
|
4
|
5
|
5
|
10
|
4
|
7
|
10
|
13
|
10
|
13
|
5
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
127
|
151
|
152
|
207
|
221
|
224
|
249
|
275
|
295
|
293
|
317
|
355
|
397
|
353
|
380
|
387
|
|
長期借入金
|
95
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
320
|
253
|
252
|
283
|
295
|
298
|
333
|
376
|
378
|
412
|
427
|
493
|
429
|
388
|
432
|
-
|
|
利益剰余金
|
471
|
443
|
405
|
431
|
420
|
402
|
384
|
467
|
517
|
601
|
565
|
632
|
694
|
762
|
758
|
792
|
|
株主資本
|
1,056
|
1,041
|
1,057
|
1,156
|
1,247
|
1,289
|
1,303
|
1,476
|
1,593
|
1,738
|
1,739
|
1,860
|
1,953
|
2,131
|
2,252
|
2,460
|