|
（単位：百万ドル）
|
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
|
40
|
86
|
84
|
109
|
434
|
117
|
64
|
1,113
|
1,789
|
1,337
|
3,171
|
1,337
|
2,999
|
3,371
|
3,574
|
|
現金 + 有価証券
|
40
|
86
|
84
|
109
|
434
|
117
|
64
|
1,113
|
1,789
|
1,337
|
3,171
|
1,337
|
2,999
|
3,371
|
3,574
|
|
売掛金
|
47
|
91
|
91
|
94
|
169
|
241
|
243
|
681
|
669
|
648
|
713
|
778
|
799
|
902
|
978
|
|
流動資産合計
|
95
|
206
|
221
|
235
|
675
|
415
|
359
|
2,048
|
2,786
|
2,299
|
4,252
|
2,424
|
4,052
|
4,862
|
5,488
|
|
有形固定資産
|
14
|
55
|
51
|
54
|
67
|
80
|
100
|
553
|
466
|
412
|
382
|
343
|
315
|
299
|
289
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
190
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
478
|
424
|
392
|
353
|
322
|
307
|
295
|
|
総資産
|
1,207
|
2,363
|
2,275
|
2,285
|
5,802
|
5,707
|
5,540
|
16,108
|
16,741
|
15,924
|
17,333
|
16,653
|
18,103
|
19,045
|
20,712
|
|
買掛金
|
4
|
10
|
8
|
12
|
11
|
16
|
27
|
41
|
36
|
28
|
28
|
49
|
80
|
70
|
87
|
|
一年内返済予定の長期借入金
|
-
|
22
|
23
|
20
|
32
|
126
|
37
|
87
|
76
|
53
|
47
|
55
|
51
|
20
|
25
|
|
流動負債合計
|
84
|
160
|
167
|
191
|
416
|
560
|
443
|
1,921
|
2,776
|
2,283
|
3,851
|
2,191
|
3,772
|
4,354
|
5,111
|
|
長期借入金
|
-
|
-
|
-
|
618
|
2,719
|
2,375
|
2,007
|
8,169
|
7,078
|
6,389
|
5,902
|
7,024
|
6,669
|
6,990
|
7,408
|
|
総負債
|
227
|
1,287
|
1,043
|
938
|
3,697
|
3,448
|
2,853
|
11,528
|
11,625
|
10,207
|
11,110
|
10,550
|
11,705
|
12,436
|
13,770
|
|
利益剰余金
|
129
|
175
|
293
|
414
|
411
|
492
|
766
|
847
|
1,177
|
1,667
|
2,293
|
2,740
|
3,126
|
3,642
|
4,179
|
|
株主資本
|
980
|
1,075
|
1,231
|
1,346
|
2,105
|
2,259
|
2,686
|
4,580
|
5,116
|
5,717
|
6,223
|
6,101
|
6,398
|
6,609
|
6,942
|