|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
557
|
601
|
726
|
536
|
932
|
616
|
465
|
688
|
533
|
705
|
928
|
1,088
|
882
|
1,008
|
2,644
|
|
有価証券
|
12
|
3
|
100
|
96
|
90
|
94
|
3
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
570
|
604
|
827
|
633
|
1,022
|
711
|
468
|
692
|
533
|
705
|
928
|
1,088
|
882
|
1,008
|
2,644
|
|
商品及び製品
|
39
|
43
|
36
|
50
|
56
|
56
|
39
|
33
|
28
|
55
|
75
|
115
|
128
|
181
|
257
|
|
流動資産合計
|
879
|
1,063
|
1,391
|
1,221
|
1,851
|
964
|
702
|
979
|
951
|
1,169
|
1,478
|
1,715
|
1,706
|
1,976
|
4,016
|
|
有形固定資産
|
285
|
262
|
244
|
238
|
230
|
228
|
238
|
251
|
252
|
275
|
311
|
305
|
371
|
403
|
458
|
|
固定資産合計
|
852
|
697
|
895
|
1,207
|
1,357
|
1,386
|
1,394
|
1,438
|
1,517
|
2,188
|
2,472
|
2,671
|
3,430
|
3,693
|
4,958
|
|
総資産
|
1,732
|
1,761
|
2,287
|
2,429
|
3,210
|
2,351
|
2,096
|
2,419
|
2,469
|
3,357
|
3,951
|
4,386
|
5,137
|
5,669
|
8,974
|
|
流動負債合計
|
697
|
1,015
|
1,217
|
1,148
|
1,393
|
536
|
585
|
642
|
708
|
672
|
796
|
971
|
1,347
|
1,590
|
1,370
|
|
固定負債合計
|
757
|
334
|
154
|
124
|
482
|
438
|
769
|
787
|
471
|
581
|
660
|
674
|
1,044
|
674
|
2,931
|
|
資本金及び資本剰余金
|
-
|
-
|
3,443
|
1,757
|
1,851
|
1,863
|
1,820
|
1,829
|
1,936
|
2,046
|
2,218
|
2,468
|
2,766
|
3,167
|
4,182
|
|
利益剰余金
|
-1,139
|
-1,084
|
-650
|
-486
|
-327
|
-74
|
136
|
341
|
772
|
1,761
|
2,350
|
3,046
|
3,895
|
4,936
|
5,992
|
|
株主資本
|
276
|
411
|
915
|
1,156
|
1,333
|
1,376
|
741
|
989
|
1,288
|
2,102
|
2,493
|
2,741
|
2,745
|
3,404
|
4,674
|