|
（単位：百万ドル）
|
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
|
80
|
441
|
223
|
175
|
178
|
567
|
314
|
277
|
338
|
381
|
466
|
327
|
281
|
295
|
|
現金 + 有価証券
|
80
|
441
|
223
|
175
|
178
|
567
|
314
|
277
|
338
|
381
|
466
|
327
|
281
|
295
|
|
売掛金
|
77
|
192
|
249
|
329
|
313
|
373
|
397
|
501
|
596
|
431
|
543
|
593
|
481
|
478
|
|
流動資産合計
|
599
|
1,581
|
892
|
931
|
981
|
1,324
|
1,133
|
1,229
|
1,204
|
1,104
|
1,254
|
1,217
|
1,032
|
1,090
|
|
有形固定資産
|
4,861
|
6,918
|
8,948
|
9,148
|
9,580
|
9,805
|
12,933
|
13,676
|
14,666
|
15,162
|
15,269
|
15,407
|
15,666
|
15,495
|
|
固定資産合計
|
9,946
|
14,507
|
19,702
|
20,212
|
21,055
|
21,350
|
31,096
|
31,556
|
37,253
|
37,664
|
37,786
|
37,704
|
37,495
|
31,646
|
|
総資産
|
10,545
|
16,089
|
20,595
|
21,143
|
22,036
|
22,675
|
32,230
|
32,785
|
38,457
|
38,768
|
39,040
|
38,921
|
38,527
|
32,736
|
|
買掛金
|
32
|
115
|
145
|
167
|
159
|
188
|
248
|
313
|
334
|
230
|
246
|
236
|
252
|
192
|
|
流動負債合計
|
402
|
1,237
|
756
|
898
|
855
|
961
|
1,292
|
1,417
|
1,920
|
1,969
|
2,026
|
2,731
|
2,585
|
2,177
|
|
固定負債合計
|
7,451
|
11,900
|
12,897
|
13,507
|
14,092
|
14,157
|
18,598
|
19,334
|
26,048
|
27,338
|
28,756
|
28,741
|
29,561
|
30,692
|
|
総負債
|
7,853
|
13,137
|
13,654
|
14,406
|
14,947
|
15,118
|
19,890
|
20,751
|
27,968
|
29,307
|
30,782
|
31,472
|
32,146
|
32,869
|
|
資本金及び資本剰余金
|
5,315
|
5,627
|
9,486
|
9,516
|
9,552
|
10,942
|
16,848
|
17,771
|
17,859
|
17,937
|
18,015
|
18,120
|
18,274
|
18,397
|
|
利益剰余金
|
-2,812
|
-2,626
|
-2,536
|
-2,815
|
-2,458
|
-3,379
|
-4,505
|
-5,732
|
-7,365
|
-8,472
|
-9,753
|
-10,666
|
-11,889
|
-18,525
|
|
株主資本
|
2,387
|
2,951
|
6,941
|
6,737
|
7,089
|
7,557
|
12,339
|
12,034
|
10,489
|
9,461
|
8,258
|
7,449
|
6,381
|
-133
|