|
(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
|
1,019
|
202
|
172
|
218
|
85
|
131
|
199
|
589
|
429
|
679
|
1,801
|
1,511
|
206
|
179
|
154
|
|
現金 + 有価証券
|
1,019
|
202
|
172
|
218
|
85
|
131
|
199
|
589
|
429
|
679
|
1,801
|
1,511
|
206
|
179
|
154
|
|
売掛金
|
1,392
|
1,525
|
1,614
|
1,720
|
1,554
|
1,415
|
1,440
|
1,463
|
1,221
|
1,091
|
1,203
|
1,033
|
1,318
|
1,318
|
1,530
|
|
商品及び製品
|
638
|
811
|
861
|
752
|
817
|
785
|
564
|
463
|
252
|
281
|
317
|
260
|
421
|
512
|
549
|
|
流動資産合計
|
3,698
|
3,355
|
3,768
|
3,887
|
3,876
|
3,040
|
2,950
|
3,108
|
2,392
|
2,444
|
3,714
|
3,237
|
2,415
|
2,568
|
2,776
|
|
有形固定資産
|
19,788
|
30,337
|
32,903
|
33,252
|
35,783
|
37,214
|
29,387
|
28,879
|
29,911
|
31,650
|
33,294
|
34,744
|
36,285
|
38,412
|
-
|
|
投資有価証券
|
3,002
|
3,522
|
3,194
|
3,104
|
3,222
|
2,788
|
3,026
|
3,184
|
1,299
|
1,451
|
605
|
655
|
622
|
663
|
652
|
|
固定資産合計
|
8,317
|
10,112
|
10,541
|
9,946
|
9,285
|
9,145
|
7,785
|
6,711
|
6,461
|
6,756
|
40,750
|
42,195
|
43,693
|
46,199
|
49,268
|
|
総資産
|
34,805
|
47,326
|
50,406
|
50,424
|
52,166
|
52,187
|
43,148
|
42,257
|
40,063
|
42,301
|
44,464
|
45,432
|
46,108
|
48,767
|
52,044
|
|
買掛金
|
872
|
1,174
|
1,599
|
1,250
|
1,279
|
1,075
|
1,043
|
1,027
|
965
|
918
|
827
|
943
|
1,503
|
1,362
|
1,575
|
|
流動負債合計
|
4,698
|
4,855
|
7,605
|
7,637
|
5,561
|
5,602
|
7,126
|
4,077
|
4,634
|
4,862
|
5,004
|
4,416
|
3,958
|
5,386
|
4,997
|
|
固定負債合計
|
9,015
|
13,456
|
14,529
|
14,261
|
15,007
|
14,971
|
11,589
|
13,140
|
10,864
|
10,846
|
10,092
|
10,093
|
10,304
|
32,465
|
33,327
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
37,851
|
38,324
|
|
利益剰余金
|
4,609
|
3,047
|
2,888
|
2,590
|
2,285
|
2,256
|
-4,532
|
-6,300
|
-4,879
|
-4,000
|
-2,900
|
-1,600
|
-1,000
|
-97
|
43
|
|
株主資本
|
8,545
|
13,299
|
13,093
|
12,695
|
12,422
|
12,422
|
6,241
|
3,925
|
6,814
|
6,975
|
7,237
|
8,675
|
10,643
|
10,916
|
13,720
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|