|
（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
|
|
現金同等物
|
606
|
869
|
549
|
869
|
805
|
785
|
1,264
|
1,185
|
1,083
|
1,470
|
1,595
|
2,535
|
4,835
|
3,933
|
3,811
|
|
有価証券
|
1,183
|
896
|
453
|
228
|
235
|
0
|
-
|
-
|
78
|
74
|
695
|
1,073
|
1,020
|
1,840
|
1,345
|
|
現金 + 有価証券
|
1,789
|
1,765
|
1,002
|
1,097
|
1,040
|
785
|
1,264
|
1,185
|
1,161
|
1,544
|
2,290
|
3,608
|
5,855
|
5,773
|
5,156
|
|
売掛金
|
968
|
919
|
630
|
832
|
818
|
533
|
311
|
400
|
1,235
|
1,859
|
2,066
|
2,706
|
4,126
|
5,376
|
6,192
|
|
商品及び製品
|
632
|
476
|
562
|
884
|
685
|
678
|
751
|
739
|
845
|
982
|
1,399
|
1,955
|
3,771
|
4,351
|
5,734
|
|
流動資産合計
|
3,594
|
3,229
|
2,265
|
2,884
|
2,736
|
2,320
|
2,530
|
2,622
|
3,540
|
4,597
|
6,143
|
8,583
|
15,019
|
16,768
|
19,049
|
|
有形固定資産
|
700
|
726
|
658
|
346
|
302
|
188
|
164
|
261
|
348
|
500
|
641
|
702
|
1,513
|
1,589
|
1,802
|
|
投資有価証券
|
-
|
149
|
181
|
90
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,370
|
1,725
|
1,735
|
1,453
|
1,031
|
789
|
791
|
918
|
1,016
|
1,431
|
2,819
|
3,836
|
52,561
|
51,117
|
50,177
|
|
総資産
|
4,964
|
4,954
|
4,000
|
4,337
|
3,767
|
3,109
|
3,321
|
3,540
|
4,556
|
6,028
|
8,962
|
12,419
|
67,580
|
67,885
|
69,226
|
|
買掛金
|
376
|
363
|
278
|
519
|
415
|
279
|
440
|
384
|
528
|
988
|
468
|
1,321
|
2,493
|
2,055
|
1,990
|
|
流動負債合計
|
1,674
|
1,774
|
1,397
|
1,618
|
1,440
|
1,403
|
1,346
|
1,486
|
1,984
|
2,359
|
2,417
|
4,240
|
6,369
|
6,689
|
7,281
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,435
|
1,325
|
1,114
|
486
|
330
|
1
|
2,467
|
1,717
|
1,721
|
|
資本金及び資本剰余金
|
7
|
7
|
7
|
7
|
8
|
8
|
9
|
9
|
10
|
12
|
12
|
12
|
16
|
17
|
17
|
|
利益剰余金
|
-5,468
|
-4,977
|
-6,160
|
-6,243
|
-6,646
|
-7,306
|
-7,803
|
-7,760
|
-7,436
|
-7,095
|
-4,605
|
-1,451
|
-131
|
723
|
2,364
|
|
株主資本
|
1,013
|
1,590
|
538
|
544
|
187
|
-412
|
416
|
611
|
1,266
|
2,827
|
5,837
|
7,497
|
54,750
|
55,892
|
57,568
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
1,435
|
1,325
|
1,114
|
486
|
330
|
1
|
2,467
|
1,717
|
1,721
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
171
|
140
|
-47
|
-1,058
|
-1,960
|
-3,607
|
-3,388
|
-4,056
|
-3,435
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
344.95
|
216.86
|
87.99
|
17.19
|
5.65
|
0.01
|
4.51
|
3.07
|
2.99
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|