|
（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
|
86
|
126
|
372
|
590
|
847
|
606
|
483
|
336
|
419
|
291
|
367
|
336
|
257
|
161
|
312
|
1,272
|
|
現金 + 有価証券
|
86
|
126
|
372
|
590
|
847
|
606
|
483
|
336
|
419
|
291
|
367
|
336
|
257
|
161
|
312
|
1,272
|
|
売掛金
|
612
|
680
|
3,057
|
3,658
|
3,378
|
2,400
|
3,557
|
4,504
|
4,009
|
5,038
|
3,875
|
7,654
|
8,466
|
9,047
|
-
|
-
|
|
商品及び製品
|
366
|
327
|
1,522
|
1,807
|
1,467
|
1,636
|
2,291
|
2,022
|
1,677
|
1,935
|
1,739
|
2,014
|
2,461
|
2,478
|
3,070
|
4,770
|
|
流動資産合計
|
1,291
|
1,455
|
5,597
|
6,536
|
6,153
|
5,410
|
6,985
|
10,683
|
6,750
|
7,867
|
6,317
|
10,537
|
12,081
|
12,433
|
14,202
|
18,233
|
|
有形固定資産
|
11,853
|
14,559
|
28,284
|
30,682
|
40,292
|
48,683
|
55,438
|
61,088
|
66,963
|
74,193
|
75,107
|
81,607
|
80,311
|
85,351
|
95,212
|
102,142
|
|
総資産
|
17,379
|
20,897
|
48,904
|
50,330
|
64,469
|
71,189
|
79,011
|
86,246
|
88,246
|
98,880
|
95,144
|
105,963
|
105,643
|
113,698
|
125,380
|
141,286
|
|
買掛金
|
421
|
512
|
3,107
|
3,834
|
3,349
|
2,274
|
3,502
|
4,685
|
3,493
|
4,118
|
2,809
|
6,834
|
6,952
|
6,663
|
-
|
-
|
|
一年内返済予定の長期借入金
|
35
|
424
|
613
|
637
|
1,008
|
131
|
1,194
|
413
|
2,655
|
26
|
21
|
680
|
2
|
1,008
|
8
|
25
|
|
流動負債合計
|
1,081
|
1,841
|
5,845
|
6,500
|
6,782
|
4,910
|
7,277
|
7,897
|
9,310
|
7,724
|
5,923
|
10,835
|
10,368
|
11,277
|
12,656
|
14,955
|
|
長期借入金
|
9,346
|
10,947
|
21,440
|
22,562
|
29,653
|
36,837
|
42,608
|
43,671
|
43,373
|
51,028
|
51,417
|
49,022
|
48,260
|
51,380
|
59,752
|
68,308
|
|
株主資本
|
6,248
|
7,389
|
16,350
|
16,279
|
22,314
|
23,598
|
22,517
|
29,980
|
30,850
|
33,845
|
31,388
|
39,345
|
40,659
|
43,939
|
46,017
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
2,834
|
3,975
|
4,862
|
-
|
-
|