|
（単位：百万ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
411
|
520
|
295
|
1,490
|
2,403
|
2,035
|
1,659
|
1,415
|
1,300
|
1,495
|
1,914
|
1,756
|
1,825
|
1,401
|
1,479
|
|
現金 + 有価証券
|
411
|
520
|
295
|
1,490
|
2,403
|
2,035
|
1,659
|
1,415
|
1,300
|
1,495
|
1,914
|
1,756
|
1,825
|
1,401
|
1,479
|
|
売掛金
|
16
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
58,576
|
57,796
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,970
|
36,642
|
63,233
|
59,292
|
60,639
|
61,823
|
61,949
|
|
総資産
|
9,108
|
8,581
|
9,451
|
43,867
|
43,914
|
41,620
|
42,040
|
43,200
|
43,700
|
42,000
|
74,600
|
70,000
|
71,000
|
71,000
|
72,000
|
|
買掛金
|
4
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
長期借入金
|
-
|
-
|
-
|
30,402
|
29,807
|
27,717
|
28,421
|
29,508
|
29,486
|
28,742
|
50,205
|
46,533
|
46,484
|
45,295
|
43,565
|
|
総負債
|
6,824
|
6,459
|
7,022
|
35,925
|
35,489
|
33,038
|
33,401
|
34,328
|
34,367
|
33,116
|
57,922
|
53,532
|
54,686
|
54,257
|
53,348
|
|
利益剰余金
|
1,043
|
1,207
|
1,500
|
2,310
|
3,472
|
4,509
|
5,580
|
6,592
|
7,735
|
7,400
|
8,410
|
7,675
|
10,803
|
12,756
|
16,321
|
|
株主資本
|
2,283
|
2,122
|
2,429
|
7,943
|
8,426
|
8,582
|
8,639
|
8,881
|
9,382
|
8,932
|
16,647
|
16,195
|
16,589
|
17,185
|
18,323
|
|
運転資本
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|