|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,295
|
799
|
558
|
444
|
298
|
261
|
872
|
732
|
709
|
954
|
1,417
|
1,650
|
1,382
|
|
現金 + 有価証券
|
1,295
|
799
|
558
|
444
|
298
|
261
|
872
|
732
|
709
|
954
|
1,417
|
1,650
|
1,382
|
|
売掛金
|
558
|
922
|
737
|
-
|
-
|
-
|
-
|
-
|
244
|
350
|
465
|
389
|
359
|
|
商品及び製品
|
332
|
446
|
548
|
-
|
-
|
-
|
-
|
-
|
261
|
226
|
296
|
351
|
393
|
|
流動資産合計
|
2,958
|
3,006
|
2,576
|
-
|
-
|
-
|
-
|
-
|
1,420
|
1,801
|
2,373
|
2,019
|
1,780
|
|
有形固定資産
|
7,426
|
11,363
|
11,802
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
8,405
|
13,727
|
13,234
|
-
|
-
|
-
|
-
|
-
|
3,247
|
3,148
|
3,238
|
3,942
|
4,173
|
|
総資産
|
11,363
|
16,733
|
15,809
|
-
|
-
|
-
|
-
|
-
|
4,667
|
4,950
|
5,611
|
5,962
|
5,954
|
|
一年内返済予定の長期借入金
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,513
|
1,823
|
1,674
|
-
|
-
|
-
|
-
|
-
|
790
|
931
|
918
|
979
|
827
|
|
固定負債合計
|
5,160
|
9,394
|
9,196
|
-
|
-
|
-
|
-
|
-
|
2,895
|
2,197
|
1,397
|
1,375
|
1,417
|
|
総負債
|
6,674
|
11,217
|
10,870
|
-
|
-
|
-
|
-
|
-
|
3,686
|
3,129
|
2,316
|
2,355
|
2,245
|
|
資本金及び資本剰余金
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1
|
1
|
|
利益剰余金
|
2,878
|
3,744
|
3,066
|
-
|
-
|
-
|
-
|
-
|
-1,274
|
-914
|
383
|
1,112
|
1,445
|
|
株主資本
|
4,689
|
5,516
|
4,939
|
-
|
-
|
-
|
-
|
-
|
981
|
1,820
|
3,295
|
3,608
|
3,709
|
|
有利子負債合計
|
43
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,252
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|