|
（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
|
1,086
|
1,217
|
1,063
|
1,432
|
1,586
|
1,391
|
1,277
|
1,275
|
1,328
|
856
|
1,818
|
960
|
973
|
1,055
|
1,028
|
1,280
|
|
現金 + 有価証券
|
1,086
|
1,217
|
1,063
|
1,432
|
1,586
|
1,391
|
1,277
|
1,275
|
1,328
|
856
|
1,818
|
960
|
973
|
1,055
|
1,028
|
1,280
|
|
売掛金
|
1,184
|
1,401
|
1,331
|
1,414
|
1,611
|
1,356
|
1,258
|
1,493
|
1,755
|
1,595
|
1,505
|
1,722
|
1,891
|
2,073
|
1,894
|
1,860
|
|
流動資産合計
|
3,432
|
3,727
|
3,614
|
3,990
|
4,679
|
4,130
|
3,596
|
4,006
|
4,163
|
3,459
|
4,214
|
3,551
|
3,952
|
4,148
|
4,021
|
4,555
|
|
有形固定資産
|
38,253
|
39,934
|
41,997
|
43,749
|
46,272
|
48,866
|
50,389
|
51,605
|
52,679
|
53,916
|
54,161
|
54,871
|
56,038
|
57,398
|
-
|
-
|
|
総資産
|
43,088
|
45,096
|
47,153
|
49,731
|
52,716
|
54,600
|
55,718
|
57,806
|
59,147
|
61,673
|
62,398
|
63,525
|
65,449
|
67,132
|
67,715
|
69,698
|
|
流動負債合計
|
2,952
|
3,317
|
3,119
|
3,791
|
3,765
|
3,206
|
3,640
|
3,939
|
4,626
|
4,351
|
4,173
|
5,744
|
5,520
|
5,106
|
5,254
|
5,014
|
|
総負債
|
25,325
|
26,518
|
27,276
|
28,506
|
31,527
|
33,898
|
35,786
|
32,950
|
38,724
|
43,545
|
45,440
|
49,364
|
53,286
|
52,344
|
50,825
|
51,231
|
|
利益剰余金
|
17,154
|
19,508
|
22,271
|
25,288
|
27,367
|
30,233
|
32,587
|
41,317
|
45,284
|
48,605
|
51,326
|
55,049
|
58,887
|
62,093
|
65,628
|
69,529
|
|
株主資本
|
17,763
|
18,578
|
19,877
|
21,225
|
21,189
|
20,702
|
19,932
|
24,856
|
20,423
|
18,128
|
16,958
|
14,161
|
12,163
|
14,788
|
16,890
|
18,467
|