|
（単位：百万ドル）
|
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
|
9,595
|
8,348
|
8,399
|
5,100
|
9,303
|
7,289
|
39,924
|
8,449
|
9,746
|
9,201
|
12,814
|
5,524
|
|
有価証券
|
300
|
26
|
8
|
1,323
|
486
|
772
|
-
|
30
|
84
|
28
|
2
|
31
|
|
現金 + 有価証券
|
9,895
|
8,374
|
8,407
|
6,423
|
9,789
|
8,061
|
39,924
|
8,479
|
9,830
|
9,229
|
12,816
|
5,555
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
5,384
|
5,428
|
8,822
|
9,977
|
11,254
|
11,155
|
10,919
|
|
商品及び製品
|
1,150
|
1,124
|
1,719
|
1,444
|
1,605
|
1,605
|
1,813
|
3,310
|
3,128
|
3,579
|
4,099
|
4,181
|
|
流動資産合計
|
17,848
|
16,088
|
16,314
|
16,187
|
21,223
|
16,945
|
49,519
|
24,173
|
27,928
|
28,463
|
33,002
|
25,582
|
|
有形固定資産
|
2,298
|
2,485
|
2,565
|
2,604
|
2,803
|
2,883
|
2,962
|
5,248
|
5,110
|
4,935
|
4,989
|
5,134
|
|
投資有価証券
|
118
|
92
|
145
|
1,783
|
2,090
|
1,420
|
93
|
293
|
277
|
241
|
304
|
279
|
|
固定資産合計
|
11,350
|
11,459
|
36,736
|
49,912
|
49,563
|
42,407
|
39,596
|
126,392
|
118,601
|
110,342
|
101,709
|
109,579
|
|
総資産
|
29,198
|
27,547
|
53,050
|
66,099
|
70,786
|
59,352
|
89,115
|
150,565
|
146,529
|
138,805
|
134,711
|
135,161
|
|
流動負債合計
|
6,879
|
11,400
|
10,894
|
9,781
|
16,641
|
17,239
|
15,585
|
28,661
|
35,194
|
29,538
|
37,841
|
38,749
|
|
利益剰余金
|
1,567
|
535
|
2,248
|
4,378
|
5,459
|
3,368
|
4,717
|
1,055
|
3,127
|
4,784
|
-1,000
|
-7,900
|
|
株主資本
|
4,492
|
1,742
|
3,945
|
4,636
|
5,097
|
-8,446
|
-8,172
|
13,097
|
15,436
|
17,287
|
10,397
|
3,364
|