|
（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
|
466
|
1,048
|
1,201
|
408
|
367
|
390
|
300
|
7,309
|
986
|
1,552
|
2,122
|
3,905
|
3,930
|
4,319
|
5,416
|
4,570
|
|
現金 + 有価証券
|
466
|
1,048
|
1,201
|
408
|
367
|
390
|
300
|
7,309
|
986
|
1,552
|
2,122
|
3,905
|
3,930
|
4,319
|
5,416
|
4,570
|
|
流動資産合計
|
1,735
|
2,431
|
2,730
|
2,410
|
2,491
|
2,596
|
2,599
|
9,991
|
4,231
|
5,217
|
6,130
|
7,264
|
13,999
|
14,218
|
14,078
|
13,206
|
|
有形固定資産
|
399
|
379
|
388
|
514
|
554
|
488
|
482
|
597
|
800
|
951
|
1,206
|
1,336
|
-
|
-
|
-
|
-
|
|
総資産
|
11,019
|
11,913
|
12,930
|
14,979
|
16,014
|
15,864
|
15,758
|
22,555
|
32,550
|
33,735
|
34,087
|
34,427
|
134,001
|
122,757
|
104,560
|
100,085
|
|
買掛金
|
87
|
53
|
71
|
141
|
225
|
282
|
241
|
277
|
325
|
463
|
397
|
412
|
1,454
|
1,260
|
1,055
|
1,093
|
|
流動負債合計
|
785
|
746
|
946
|
1,294
|
2,604
|
1,579
|
1,561
|
1,871
|
3,997
|
3,239
|
3,082
|
3,459
|
15,017
|
15,332
|
15,810
|
12,500
|
|
総負債
|
4,786
|
5,394
|
6,637
|
8,746
|
9,663
|
10,172
|
10,348
|
17,532
|
22,033
|
21,769
|
21,704
|
21,031
|
85,334
|
76,285
|
69,622
|
62,919
|
|
利益剰余金
|
-
|
1,132
|
2,075
|
2,892
|
3,809
|
4,517
|
5,232
|
4,632
|
5,254
|
7,333
|
8,543
|
9,580
|
2,205
|
-928
|
-12,239
|
-11,512
|
|
株主資本
|
6,233
|
6,519
|
6,293
|
6,197
|
5,604
|
5,451
|
5,167
|
4,610
|
10,102
|
11,524
|
12,000
|
13,033
|
48,349
|
46,307
|
34,829
|
37,147
|