|
（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
|
24
|
14
|
35
|
26
|
61
|
49
|
37
|
38
|
146
|
82
|
72
|
87
|
182
|
165
|
42
|
70
|
|
現金 + 有価証券
|
24
|
14
|
35
|
26
|
61
|
49
|
37
|
38
|
146
|
82
|
72
|
87
|
182
|
165
|
42
|
70
|
|
売掛金
|
344
|
349
|
285
|
406
|
352
|
1,028
|
1,241
|
1,350
|
1,280
|
1,176
|
1,202
|
1,505
|
1,818
|
1,503
|
1,669
|
2,062
|
|
流動資産合計
|
1,331
|
1,426
|
1,313
|
1,551
|
1,535
|
2,207
|
2,169
|
2,214
|
2,248
|
2,093
|
2,083
|
2,657
|
3,188
|
2,796
|
2,912
|
3,285
|
|
有形固定資産
|
9,602
|
10,160
|
10,572
|
10,907
|
11,258
|
19,190
|
19,916
|
21,347
|
22,001
|
23,620
|
25,707
|
26,982
|
29,114
|
31,582
|
34,645
|
38,278
|
|
投資有価証券
|
376
|
393
|
413
|
438
|
456
|
1,466
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
27,955
|
29,377
|
31,228
|
32,858
|
34,945
|
36,332
|
38,684
|
41,144
|
44,452
|
48,234
|
|
総資産
|
13,060
|
13,862
|
14,285
|
14,769
|
15,163
|
29,355
|
30,123
|
31,591
|
33,476
|
34,952
|
37,028
|
38,989
|
41,872
|
43,940
|
47,363
|
51,518
|
|
買掛金
|
315
|
325
|
368
|
342
|
363
|
815
|
861
|
859
|
876
|
908
|
880
|
1,005
|
1,198
|
896
|
1,137
|
1,140
|
|
一年内返済予定の長期借入金
|
473
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,721
|
1,364
|
1,443
|
1,496
|
1,668
|
2,709
|
2,432
|
3,869
|
3,332
|
3,183
|
4,148
|
3,753
|
4,611
|
5,115
|
4,842
|
5,593
|
|
長期借入金
|
3,932
|
4,614
|
4,454
|
4,363
|
4,186
|
9,124
|
9,158
|
8,747
|
9,994
|
-
|
-
|
-
|
-
|
-
|
17,178
|
18,498
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
18,731
|
18,229
|
20,301
|
21,515
|
22,218
|
24,122
|
25,645
|
26,753
|
29,719
|
31,872
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
4,300
|
4,614
|
5,177
|
5,538
|
5,928
|
6,330
|
6,775
|
7,265
|
7,613
|
8,084
|
8,494
|