|
(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
|
9,454
|
5,780
|
3,618
|
6,246
|
5,062
|
2,368
|
3,610
|
6,325
|
6,151
|
5,362
|
3,315
|
5,398
|
6,694
|
5,899
|
5,905
|
|
有価証券
|
973
|
581
|
-
|
272
|
0
|
-
|
50
|
1,873
|
248
|
3,028
|
3,609
|
-
|
-
|
971
|
507
|
|
現金 + 有価証券
|
10,427
|
6,361
|
3,618
|
6,518
|
5,062
|
2,368
|
3,660
|
8,198
|
6,399
|
8,390
|
6,924
|
5,398
|
6,694
|
6,870
|
6,412
|
|
商品及び製品
|
5,197
|
4,631
|
965
|
1,194
|
1,331
|
1,124
|
1,018
|
1,060
|
1,007
|
1,026
|
1,002
|
1,208
|
1,219
|
1,398
|
1,809
|
|
流動資産合計
|
34,660
|
30,218
|
23,989
|
19,023
|
15,068
|
8,789
|
8,609
|
16,512
|
13,274
|
16,913
|
12,066
|
16,050
|
18,749
|
14,330
|
15,647
|
|
有形固定資産
|
82,554
|
84,180
|
67,263
|
72,827
|
75,444
|
66,446
|
58,331
|
45,683
|
45,698
|
42,269
|
39,893
|
64,911
|
-
|
-
|
-
|
|
固定資産合計
|
121,654
|
123,012
|
93,155
|
99,034
|
101,471
|
88,695
|
81,163
|
56,850
|
56,706
|
53,601
|
50,552
|
74,611
|
75,080
|
81,594
|
107,133
|
|
総資産
|
156,314
|
153,230
|
117,144
|
118,057
|
116,539
|
97,484
|
89,772
|
73,362
|
69,980
|
70,514
|
62,618
|
90,661
|
93,829
|
95,924
|
122,780
|
|
買掛金
|
-
|
-
|
-
|
-
|
7,982
|
4,895
|
3,631
|
4,009
|
3,863
|
3,176
|
2,669
|
5,002
|
6,113
|
-
|
-
|
|
流動負債合計
|
27,419
|
28,068
|
17,443
|
15,129
|
11,537
|
9,256
|
6,909
|
9,397
|
7,395
|
7,043
|
5,366
|
12,021
|
12,847
|
10,005
|
12,124
|
|
固定負債合計
|
59,786
|
59,428
|
51,274
|
50,436
|
52,729
|
48,146
|
47,637
|
33,164
|
30,521
|
28,421
|
27,403
|
33,234
|
32,979
|
36,640
|
45,860
|
|
総負債
|
87,205
|
87,496
|
68,717
|
65,565
|
64,266
|
57,402
|
54,546
|
42,561
|
37,916
|
35,464
|
32,769
|
45,255
|
45,826
|
46,645
|
57,984
|
|
資本金及び資本剰余金
|
17
|
17
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
18
|
21
|
21
|
21
|
23
|
|
利益剰余金
|
40,397
|
49,194
|
35,338
|
41,160
|
44,504
|
36,414
|
31,548
|
29,391
|
34,010
|
39,742
|
35,213
|
40,674
|
53,029
|
59,268
|
64,869
|
|
株主資本
|
69,109
|
65,734
|
48,427
|
52,492
|
52,273
|
40,082
|
35,226
|
30,801
|
32,064
|
35,050
|
29,849
|
45,406
|
48,003
|
49,279
|
64,796
|