|
(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
|
3,738
|
4,822
|
3,705
|
1,985
|
464
|
224
|
4,245
|
4,447
|
4,455
|
2,278
|
3,903
|
8,314
|
8,390
|
6,063
|
4,911
|
4,173
|
|
現金 + 有価証券
|
3,738
|
4,822
|
3,705
|
1,985
|
464
|
224
|
4,245
|
4,447
|
4,455
|
2,278
|
3,903
|
8,314
|
8,390
|
6,063
|
4,911
|
4,173
|
|
売掛金
|
2,132
|
892
|
927
|
1,728
|
953
|
689
|
1,126
|
1,246
|
829
|
741
|
892
|
1,168
|
1,336
|
1,209
|
578
|
977
|
|
流動資産合計
|
9,851
|
10,047
|
10,297
|
9,972
|
9,045
|
7,462
|
10,435
|
10,779
|
10,720
|
7,915
|
9,303
|
14,830
|
15,613
|
14,065
|
13,296
|
13,790
|
|
有形固定資産
|
16,785
|
18,449
|
20,999
|
24,042
|
26,220
|
27,509
|
23,219
|
22,836
|
28,010
|
29,584
|
29,818
|
30,345
|
32,627
|
35,295
|
38,514
|
40,736
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32,488
|
32,438
|
32,778
|
35,061
|
38,011
|
41,116
|
43,935
|
|
総資産
|
29,386
|
32,070
|
35,440
|
63,473
|
58,795
|
46,577
|
37,317
|
37,302
|
42,216
|
40,809
|
42,144
|
48,022
|
51,093
|
52,506
|
54,848
|
58,167
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
34
|
372
|
1,037
|
766
|
41
|
466
|
|
流動負債合計
|
3,763
|
2,940
|
3,343
|
4,773
|
5,172
|
4,307
|
4,265
|
5,038
|
3,329
|
3,209
|
3,417
|
5,892
|
6,345
|
5,815
|
5,496
|
6,019
|
|
長期借入金
|
4,660
|
3,533
|
3,525
|
20,394
|
18,492
|
19,779
|
14,795
|
11,703
|
-
|
9,821
|
9,677
|
9,078
|
9,583
|
8,656
|
8,907
|
8,913
|
|
総負債
|
14,826
|
13,517
|
14,129
|
37,526
|
35,570
|
33,769
|
28,060
|
26,006
|
24,324
|
23,361
|
23,476
|
25,003
|
26,222
|
25,196
|
26,070
|
27,401
|
|
利益剰余金
|
-2,590
|
546
|
2,399
|
2,742
|
128
|
-12,387
|
-16,540
|
-14,722
|
-12,041
|
-12,280
|
-11,681
|
-7,375
|
-3,907
|
-2,059
|
-170
|
1,385
|
|
株主資本
|
14,560
|
18,553
|
21,311
|
25,231
|
22,474
|
12,044
|
9,257
|
11,296
|
17,892
|
17,448
|
18,668
|
23,019
|
24,871
|
27,310
|
28,778
|
30,766
|