|
（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
|
|
現金同等物
|
1
|
6
|
78
|
206
|
33
|
36
|
185
|
134
|
232
|
603
|
309
|
173
|
165
|
744
|
|
有価証券
|
0
|
-
|
-
|
-
|
13
|
20
|
43
|
44
|
39
|
72
|
52
|
37
|
10
|
23
|
|
現金 + 有価証券
|
1
|
6
|
78
|
206
|
46
|
56
|
229
|
178
|
272
|
675
|
361
|
210
|
175
|
767
|
|
売掛金
|
90
|
100
|
106
|
112
|
176
|
200
|
227
|
298
|
374
|
382
|
521
|
577
|
619
|
587
|
|
流動資産合計
|
107
|
122
|
217
|
346
|
268
|
282
|
496
|
518
|
679
|
1,113
|
964
|
847
|
860
|
1,440
|
|
有形固定資産
|
40
|
45
|
64
|
65
|
101
|
124
|
152
|
155
|
171
|
168
|
181
|
172
|
169
|
163
|
|
投資有価証券
|
1
|
2
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
46
|
18
|
7
|
10
|
|
固定資産合計
|
188
|
215
|
227
|
227
|
1,088
|
1,074
|
1,092
|
1,272
|
1,511
|
1,494
|
3,768
|
3,840
|
3,816
|
3,739
|
|
総資産
|
295
|
338
|
444
|
573
|
1,356
|
1,357
|
1,589
|
1,790
|
2,192
|
2,607
|
4,732
|
4,687
|
4,677
|
5,180
|
|
買掛金
|
3
|
3
|
2
|
4
|
6
|
7
|
8
|
6
|
14
|
14
|
119
|
104
|
146
|
156
|
|
流動負債合計
|
151
|
169
|
192
|
232
|
337
|
361
|
382
|
423
|
509
|
564
|
829
|
889
|
1,001
|
1,065
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,578
|
1,173
|
737
|
725
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,408
|
2,063
|
1,738
|
1,791
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
130
|
163
|
202
|
261
|
326
|
435
|
599
|
771
|
917
|
1,112
|
1,273
|
1,437
|
1,603
|
1,866
|
|
株主資本
|
78
|
145
|
246
|
336
|
858
|
915
|
1,167
|
1,324
|
1,617
|
1,986
|
2,324
|
2,624
|
2,938
|
3,388
|