|
（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
|
183
|
367
|
351
|
455
|
614
|
612
|
673
|
655
|
319
|
418
|
723
|
1,021
|
1,100
|
1,100
|
1,035
|
|
現金 + 有価証券
|
183
|
367
|
351
|
455
|
614
|
612
|
673
|
655
|
319
|
418
|
723
|
1,021
|
1,100
|
1,100
|
1,035
|
|
売掛金
|
67
|
81
|
97
|
151
|
180
|
189
|
230
|
-
|
-
|
-
|
-
|
-
|
192
|
207
|
209
|
|
流動資産合計
|
278
|
632
|
630
|
747
|
865
|
950
|
993
|
915
|
533
|
573
|
940
|
1,270
|
1,297
|
1,320
|
1,291
|
|
有形固定資産
|
34
|
43
|
81
|
195
|
247
|
260
|
263
|
253
|
270
|
240
|
215
|
194
|
191
|
200
|
210
|
|
投資有価証券
|
-
|
99
|
188
|
31
|
37
|
16
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
835
|
1,299
|
1,473
|
1,959
|
2,128
|
2,238
|
2,272
|
2,167
|
1,984
|
1,969
|
2,289
|
2,569
|
2,537
|
2,561
|
2,625
|
|
買掛金
|
12
|
14
|
9
|
19
|
10
|
14
|
8
|
15
|
11
|
18
|
27
|
39
|
28
|
49
|
23
|
|
流動負債合計
|
130
|
195
|
242
|
381
|
312
|
423
|
372
|
393
|
435
|
242
|
357
|
533
|
572
|
628
|
998
|
|
長期借入金
|
380
|
340
|
300
|
260
|
200
|
91
|
230
|
-
|
-
|
491
|
833
|
836
|
839
|
831
|
819
|
|
固定負債合計
|
411
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
542
|
572
|
608
|
834
|
716
|
736
|
909
|
696
|
823
|
1,083
|
1,500
|
1,708
|
1,666
|
1,618
|
1,980
|
|
利益剰余金
|
2
|
196
|
401
|
628
|
826
|
945
|
926
|
1,043
|
681
|
389
|
241
|
261
|
271
|
276
|
316
|
|
株主資本
|
293
|
726
|
864
|
1,125
|
1,412
|
1,502
|
1,363
|
1,471
|
1,161
|
886
|
789
|
861
|
871
|
943
|
645
|