|
（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
|
102
|
351
|
287
|
837
|
4,108
|
825
|
882
|
5
|
4
|
6
|
279
|
914
|
192
|
1,153
|
395
|
696
|
|
現金 + 有価証券
|
102
|
351
|
287
|
837
|
4,108
|
825
|
882
|
5
|
4
|
6
|
279
|
914
|
192
|
1,153
|
395
|
696
|
|
売掛金
|
1,974
|
2,505
|
2,245
|
2,222
|
2,236
|
1,129
|
1,057
|
1,322
|
1,247
|
990
|
746
|
1,115
|
1,438
|
593
|
1,226
|
1,599
|
|
流動資産合計
|
3,266
|
3,177
|
2,948
|
3,656
|
7,468
|
2,480
|
2,142
|
1,525
|
1,598
|
1,251
|
1,108
|
2,103
|
2,698
|
2,609
|
1,997
|
2,916
|
|
有形固定資産
|
32,378
|
36,739
|
37,167
|
37,134
|
32,515
|
14,298
|
10,609
|
10,680
|
9,030
|
14,756
|
5,242
|
8,802
|
11,187
|
10,097
|
24,282
|
24,355
|
|
投資有価証券
|
1,208
|
1,531
|
728
|
477
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
37,179
|
41,835
|
41,611
|
41,782
|
40,751
|
17,357
|
13,028
|
12,425
|
10,947
|
16,193
|
6,584
|
11,009
|
15,468
|
14,376
|
27,894
|
28,287
|
|
買掛金
|
2,069
|
3,311
|
1,710
|
1,596
|
2,049
|
944
|
672
|
654
|
763
|
498
|
346
|
308
|
603
|
425
|
777
|
753
|
|
一年内返済予定の長期借入金
|
-
|
-
|
463
|
0
|
381
|
381
|
503
|
52
|
381
|
385
|
1,929
|
-
|
-
|
-
|
389
|
-
|
|
流動負債合計
|
4,490
|
7,082
|
6,266
|
5,515
|
5,863
|
3,685
|
3,648
|
2,356
|
2,828
|
2,392
|
3,094
|
2,447
|
2,704
|
1,314
|
3,123
|
2,901
|
|
長期借入金
|
12,640
|
10,626
|
12,157
|
12,886
|
11,154
|
10,354
|
9,938
|
9,921
|
7,341
|
9,073
|
-
|
2,278
|
3,093
|
2,028
|
5,291
|
5,009
|
|
固定負債合計
|
17,425
|
16,792
|
17,449
|
18,127
|
16,683
|
11,275
|
10,583
|
10,441
|
7,652
|
9,400
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11,925
|
5,338
|
6,344
|
3,647
|
10,329
|
9,709
|
|
利益剰余金
|
190
|
1,608
|
437
|
688
|
1,483
|
-13,202
|
-17,603
|
-16,525
|
-15,660
|
-14,220
|
-23,954
|
825
|
3,399
|
4,974
|
3,876
|
4,830
|
|
株主資本
|
15,264
|
17,961
|
17,896
|
18,140
|
18,205
|
2,397
|
-1,203
|
-372
|
467
|
4,401
|
-5,341
|
5,671
|
9,124
|
10,729
|
17,565
|
18,578
|