|
（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
|
2025/12
|
|
現金同等物
|
1,292
|
783
|
784
|
592
|
669
|
628
|
603
|
401
|
858
|
958
|
3,129
|
2,239
|
1,958
|
1,353
|
933
|
670
|
|
現金 + 有価証券
|
1,292
|
783
|
784
|
592
|
669
|
628
|
603
|
401
|
858
|
958
|
3,129
|
2,239
|
1,958
|
1,353
|
933
|
670
|
|
売掛金
|
993
|
1,129
|
962
|
1,052
|
1,129
|
982
|
938
|
970
|
1,010
|
986
|
912
|
1,148
|
1,313
|
1,393
|
1,326
|
1,298
|
|
流動資産合計
|
2,855
|
2,935
|
2,801
|
2,602
|
2,572
|
2,966
|
2,487
|
1,915
|
2,565
|
3,278
|
4,441
|
3,873
|
3,849
|
3,384
|
2,820
|
2,550
|
|
有形固定資産
|
23,799
|
24,974
|
26,050
|
27,291
|
28,584
|
30,174
|
31,150
|
31,764
|
31,998
|
32,168
|
32,444
|
33,015
|
34,242
|
34,935
|
35,658
|
36,811
|
|
総資産
|
28,141
|
29,473
|
30,571
|
31,782
|
33,053
|
35,039
|
35,414
|
35,739
|
36,729
|
38,257
|
39,793
|
40,531
|
41,912
|
42,408
|
42,800
|
43,700
|
|
買掛金
|
1,046
|
1,147
|
1,014
|
957
|
845
|
764
|
806
|
847
|
949
|
1,043
|
809
|
963
|
1,130
|
1,237
|
1,290
|
1,149
|
|
流動負債合計
|
2,537
|
2,687
|
2,627
|
2,424
|
2,107
|
1,952
|
2,040
|
1,894
|
1,915
|
2,151
|
2,019
|
2,233
|
2,471
|
3,224
|
3,276
|
3,133
|
|
総負債
|
19,441
|
21,005
|
21,569
|
21,278
|
21,877
|
23,371
|
23,720
|
21,018
|
24,149
|
26,394
|
26,683
|
27,031
|
29,287
|
30,275
|
30,257
|
30,522
|
|
利益剰余金
|
9,087
|
8,275
|
8,876
|
9,936
|
10,734
|
11,238
|
11,253
|
14,084
|
12,157
|
11,404
|
12,527
|
11,630
|
10,363
|
9,790
|
9,988
|
10,560
|
|
株主資本
|
8,700
|
8,468
|
9,002
|
10,504
|
11,176
|
11,668
|
11,694
|
14,721
|
12,580
|
11,863
|
13,110
|
13,500
|
12,625
|
12,133
|
12,507
|
13,160
|