|
（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
|
1,437
|
3,185
|
4,868
|
3,339
|
8,603
|
5,121
|
5,788
|
50,498
|
5,400
|
12,295
|
9,870
|
21,316
|
3,793
|
6,833
|
3,406
|
18,234
|
|
現金 + 有価証券
|
1,437
|
3,185
|
4,868
|
3,339
|
8,603
|
5,121
|
5,788
|
50,498
|
5,400
|
12,295
|
9,870
|
21,316
|
3,793
|
6,833
|
3,406
|
18,234
|
|
売掛金
|
13,610
|
13,606
|
12,657
|
12,918
|
14,527
|
16,532
|
16,794
|
16,522
|
26,472
|
22,636
|
20,215
|
17,571
|
11,466
|
10,289
|
9,638
|
8,843
|
|
流動資産合計
|
19,951
|
23,027
|
22,706
|
23,196
|
32,028
|
35,992
|
38,369
|
79,146
|
51,427
|
54,761
|
52,008
|
59,997
|
33,108
|
36,458
|
31,168
|
48,732
|
|
有形固定資産
|
103,196
|
107,087
|
109,767
|
110,968
|
112,898
|
124,450
|
124,899
|
125,222
|
131,473
|
130,128
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
268,488
|
270,344
|
272,315
|
277,787
|
292,829
|
402,672
|
403,821
|
444,097
|
531,864
|
551,669
|
525,761
|
551,622
|
402,853
|
407,060
|
394,795
|
420,198
|
|
流動負債合計
|
33,951
|
30,794
|
31,787
|
34,995
|
37,282
|
47,816
|
50,576
|
81,389
|
64,420
|
68,911
|
63,438
|
85,588
|
56,173
|
51,127
|
46,872
|
53,780
|
|
長期借入金
|
58,971
|
61,300
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
63,616
|
72,453
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
31,792
|
25,453
|
22,481
|
31,141
|
27,736
|
33,671
|
34,734
|
50,500
|
58,753
|
57,936
|
37,457
|
42,350
|
-19,415
|
-5,015
|
1,871
|
15,768
|
|
株主資本
|
111,950
|
105,797
|
92,695
|
91,482
|
86,924
|
123,640
|
124,110
|
142,007
|
193,884
|
201,934
|
179,240
|
183,855
|
106,457
|
117,442
|
118,245
|
126,491
|