|
（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
|
2,657
|
2,416
|
2,844
|
2,088
|
1,972
|
2,762
|
1,814
|
2,748
|
3,730
|
10,055
|
8,569
|
3,473
|
3,395
|
3,421
|
|
有価証券
|
958
|
958
|
959
|
1,217
|
1,465
|
487
|
825
|
203
|
-
|
5,789
|
3,386
|
3,268
|
1,127
|
-
|
|
現金 + 有価証券
|
3,615
|
3,374
|
3,803
|
3,305
|
3,437
|
3,249
|
2,639
|
2,951
|
3,730
|
15,844
|
11,955
|
6,741
|
4,522
|
3,421
|
|
流動資産合計
|
7,729
|
8,272
|
9,651
|
12,465
|
9,056
|
7,451
|
7,844
|
6,340
|
8,249
|
17,404
|
15,940
|
13,011
|
10,269
|
9,844
|
|
有形固定資産
|
20,223
|
20,713
|
21,854
|
21,929
|
23,039
|
24,375
|
26,563
|
28,335
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
35,770
|
36,278
|
42,601
|
41,656
|
44,078
|
43,810
|
45,448
|
53,926
|
56,283
|
54,592
|
56,519
|
59,277
|
63,375
|
65,528
|
|
総資産
|
43,499
|
44,550
|
52,252
|
54,121
|
53,134
|
51,261
|
53,292
|
60,266
|
64,532
|
71,996
|
72,459
|
72,288
|
73,644
|
75,372
|
|
買掛金
|
1,600
|
2,293
|
2,300
|
2,622
|
2,743
|
2,572
|
3,674
|
2,976
|
3,266
|
2,840
|
4,240
|
5,106
|
4,446
|
4,650
|
|
流動負債合計
|
12,701
|
13,270
|
14,152
|
16,879
|
17,526
|
15,239
|
18,573
|
18,578
|
20,204
|
15,927
|
20,966
|
25,940
|
26,418
|
26,670
|
|
固定負債合計
|
32,194
|
33,411
|
26,457
|
28,429
|
24,758
|
23,735
|
20,809
|
28,001
|
28,970
|
54,535
|
47,606
|
39,766
|
36,121
|
33,409
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-8,398
|
-7,389
|
3,049
|
3,456
|
7,623
|
7,903
|
9,636
|
10,039
|
12,454
|
-428
|
-148
|
1,170
|
5,650
|
8,783
|
|
株主資本
|
-1,396
|
-2,131
|
11,643
|
8,813
|
10,850
|
12,287
|
13,910
|
13,687
|
15,358
|
1,534
|
3,887
|
6,582
|
11,105
|
15,293
|