|
（単位：百万ドル）
|
2010/12
|
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
|
2,554
|
1,970
|
1,642
|
1,539
|
1,262
|
1,305
|
949
|
2,003
|
1,572
|
1,827
|
1,484
|
2,087
|
1,990
|
2,039
|
2,162
|
|
現金 + 有価証券
|
2,554
|
1,970
|
1,642
|
1,539
|
1,262
|
1,305
|
949
|
2,003
|
1,572
|
1,827
|
1,484
|
2,087
|
1,990
|
2,039
|
2,162
|
|
売掛金
|
2,362
|
2,712
|
2,363
|
2,709
|
2,473
|
2,166
|
1,463
|
1,595
|
1,479
|
1,300
|
1,418
|
1,799
|
1,420
|
1,646
|
1,683
|
|
商品及び製品
|
600
|
769
|
684
|
702
|
675
|
630
|
562
|
577
|
487
|
461
|
604
|
1,055
|
712
|
593
|
612
|
|
流動資産合計
|
9,446
|
8,465
|
7,739
|
7,826
|
6,866
|
6,411
|
6,398
|
5,015
|
5,231
|
5,414
|
5,356
|
7,643
|
6,649
|
6,831
|
6,502
|
|
有形固定資産
|
24,621
|
25,913
|
25,112
|
25,151
|
22,816
|
22,847
|
20,296
|
21,396
|
22,574
|
22,826
|
19,906
|
23,039
|
29,958
|
33,166
|
37,818
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,103
|
20,183
|
23,395
|
30,338
|
33,538
|
38,187
|
|
総資産
|
40,511
|
41,830
|
40,411
|
38,966
|
36,850
|
36,119
|
33,112
|
32,521
|
33,648
|
34,603
|
32,963
|
38,363
|
44,799
|
47,406
|
51,768
|
|
買掛金
|
2,060
|
2,638
|
2,259
|
2,278
|
1,721
|
1,656
|
1,371
|
1,329
|
1,311
|
1,156
|
1,153
|
1,730
|
2,199
|
1,654
|
1,980
|
|
流動負債合計
|
8,065
|
8,319
|
7,653
|
6,997
|
6,950
|
5,272
|
6,028
|
4,399
|
5,096
|
5,362
|
4,732
|
6,491
|
9,731
|
8,571
|
8,492
|
|
固定負債合計
|
21,973
|
25,919
|
25,029
|
24,566
|
23,191
|
24,365
|
21,402
|
21,639
|
22,435
|
23,649
|
22,407
|
26,047
|
27,619
|
30,193
|
31,347
|
|
利益剰余金
|
620
|
-264
|
-150
|
512
|
143
|
-
|
-2,276
|
-1,005
|
-692
|
-680
|
-1,089
|
-1,635
|
-1,386
|
293
|
641
|
|
株主資本
|
10,413
|
7,514
|
7,651
|
7,325
|
6,171
|
5,700
|
4,845
|
5,604
|
5,229
|
4,720
|
4,567
|
4,504
|
5,985
|
7,704
|
9,105
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
869
|
1,124
|
-67
|
585
|
315
|