|
（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
|
1,084
|
1,294
|
1,260
|
1,247
|
927
|
807
|
974
|
1,051
|
923
|
1,230
|
1,527
|
1,728
|
2,034
|
1,512
|
1,148
|
|
有価証券
|
0
|
0
|
-
|
26
|
40
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,084
|
1,294
|
1,260
|
1,273
|
967
|
807
|
974
|
1,051
|
923
|
1,230
|
1,527
|
1,728
|
2,034
|
1,512
|
1,148
|
|
売掛金
|
1,003
|
934
|
1,031
|
1,073
|
1,236
|
1,112
|
1,190
|
1,414
|
1,581
|
1,315
|
1,998
|
3,810
|
2,107
|
1,532
|
1,997
|
|
流動資産合計
|
2,140
|
2,287
|
2,358
|
2,415
|
2,289
|
1,993
|
2,219
|
2,541
|
2,735
|
2,770
|
3,964
|
6,635
|
4,518
|
3,435
|
3,660
|
|
有形固定資産
|
498
|
538
|
556
|
563
|
538
|
524
|
536
|
525
|
504
|
499
|
506
|
487
|
501
|
479
|
449
|
|
固定資産合計
|
538
|
579
|
596
|
599
|
601
|
589
|
572
|
575
|
579
|
921
|
963
|
974
|
1,072
|
1,088
|
1,094
|
|
総資産
|
2,679
|
2,867
|
2,954
|
3,015
|
2,891
|
2,582
|
2,791
|
3,117
|
3,315
|
3,692
|
4,928
|
7,610
|
5,590
|
4,524
|
4,754
|
|
買掛金
|
652
|
606
|
641
|
648
|
770
|
645
|
726
|
866
|
902
|
735
|
1,136
|
2,012
|
1,108
|
860
|
1,036
|
|
流動負債合計
|
861
|
796
|
842
|
870
|
983
|
861
|
929
|
1,093
|
1,326
|
1,168
|
1,893
|
3,726
|
2,054
|
1,704
|
2,066
|
|
資本金及び資本剰余金
|
15
|
15
|
3
|
3
|
3
|
1
|
4
|
2
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,717
|
1,991
|
2,018
|
2,087
|
1,903
|
1,771
|
1,944
|
2,063
|
2,088
|
2,321
|
2,600
|
3,620
|
3,311
|
2,581
|
2,455
|
|
株主資本
|
1,748
|
2,010
|
2,032
|
2,086
|
1,871
|
1,694
|
1,847
|
1,994
|
1,987
|
2,197
|
2,663
|
3,498
|
3,114
|
2,391
|
2,226
|