|
（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
|
64
|
139
|
218
|
207
|
433
|
255
|
123
|
350
|
209
|
575
|
242
|
694
|
652
|
737
|
505
|
607
|
|
現金 + 有価証券
|
64
|
139
|
218
|
207
|
433
|
255
|
123
|
350
|
209
|
575
|
242
|
694
|
652
|
737
|
505
|
607
|
|
売掛金
|
17
|
19
|
37
|
67
|
91
|
114
|
199
|
234
|
221
|
261
|
325
|
316
|
304
|
337
|
660
|
667
|
|
流動資産合計
|
115
|
212
|
377
|
389
|
646
|
482
|
347
|
620
|
460
|
886
|
622
|
1,300
|
1,084
|
1,190
|
1,272
|
1,370
|
|
有形固定資産
|
13
|
14
|
19
|
31
|
38
|
57
|
68
|
79
|
98
|
127
|
156
|
161
|
178
|
188
|
197
|
213
|
|
投資有価証券
|
8
|
43
|
19
|
47
|
60
|
78
|
0
|
57
|
83
|
100
|
97
|
122
|
127
|
140
|
158
|
93
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
778
|
972
|
789
|
218
|
212
|
-
|
235
|
|
総資産
|
532
|
651
|
995
|
1,153
|
1,705
|
1,792
|
2,062
|
2,453
|
2,561
|
3,506
|
3,665
|
3,770
|
3,533
|
3,471
|
3,704
|
3,663
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
120
|
123
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
385
|
396
|
54
|
-
|
-
|
-
|
148
|
|
流動負債合計
|
57
|
57
|
78
|
114
|
159
|
196
|
454
|
265
|
307
|
833
|
882
|
497
|
432
|
431
|
899
|
1,074
|
|
長期借入金
|
-
|
-
|
250
|
245
|
593
|
601
|
601
|
1,001
|
1,013
|
1,062
|
1,182
|
1,036
|
999
|
1,001
|
864
|
717
|
|
総負債
|
100
|
96
|
400
|
447
|
884
|
902
|
1,147
|
1,432
|
1,525
|
2,195
|
2,454
|
1,802
|
1,640
|
1,578
|
1,893
|
1,909
|
|
利益剰余金
|
381
|
472
|
424
|
484
|
553
|
626
|
660
|
723
|
769
|
891
|
809
|
1,515
|
1,537
|
1,491
|
1,401
|
1,337
|
|
株主資本
|
431
|
554
|
594
|
706
|
820
|
890
|
914
|
1,020
|
1,035
|
1,311
|
1,211
|
1,967
|
1,892
|
1,892
|
1,810
|
1,753
|