|
（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
|
66
|
175
|
125
|
206
|
270
|
200
|
162
|
192
|
118
|
57
|
94
|
58
|
63
|
63
|
56
|
|
有価証券
|
-
|
20
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
66
|
195
|
126
|
206
|
270
|
200
|
162
|
192
|
118
|
57
|
94
|
58
|
63
|
63
|
56
|
|
売掛金
|
58
|
83
|
62
|
81
|
116
|
85
|
60
|
19
|
29
|
18
|
23
|
32
|
36
|
31
|
29
|
|
商品及び製品
|
118
|
132
|
170
|
132
|
114
|
81
|
106
|
58
|
66
|
55
|
51
|
51
|
61
|
76
|
78
|
|
流動資産合計
|
266
|
464
|
406
|
531
|
573
|
446
|
410
|
449
|
297
|
210
|
269
|
289
|
300
|
267
|
273
|
|
有形固定資産
|
668
|
687
|
683
|
486
|
227
|
195
|
216
|
254
|
298
|
248
|
230
|
319
|
392
|
1,688
|
1,817
|
|
固定資産合計
|
2,891
|
2,799
|
2,815
|
2,355
|
881
|
885
|
908
|
1,251
|
1,414
|
1,168
|
1,134
|
1,444
|
1,545
|
1,813
|
2,028
|
|
総資産
|
3,158
|
3,264
|
3,221
|
2,886
|
1,455
|
1,332
|
1,318
|
1,701
|
1,712
|
1,378
|
1,403
|
1,734
|
1,846
|
2,080
|
2,302
|
|
買掛金
|
88
|
78
|
57
|
53
|
49
|
48
|
53
|
48
|
47
|
69
|
90
|
103
|
96
|
115
|
125
|
|
流動負債合計
|
270
|
252
|
238
|
144
|
173
|
140
|
116
|
228
|
161
|
190
|
234
|
235
|
219
|
289
|
330
|
|
固定負債合計
|
846
|
875
|
784
|
1,010
|
696
|
770
|
433
|
657
|
698
|
520
|
476
|
698
|
737
|
767
|
847
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
|
利益剰余金
|
-539
|
-445
|
-397
|
-1,047
|
-2,203
|
-2,601
|
-2,545
|
-2,547
|
-2,593
|
-2,934
|
-2,908
|
-2,939
|
-3,018
|
-3,121
|
-3,062
|
|
株主資本
|
2,040
|
2,136
|
2,198
|
1,730
|
585
|
421
|
768
|
814
|
852
|
667
|
693
|
800
|
889
|
1,023
|
1,123
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
-16
|
-21
|
2
|
-8
|
-18
|