|
（単位：百万ドル）
|
4Q10
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
4Q25
|
|
現金同等物
|
809
|
744
|
655
|
325
|
458
|
440
|
399
|
515
|
886
|
524
|
769
|
648
|
860
|
1,779
|
|
現金 + 有価証券
|
809
|
744
|
655
|
325
|
458
|
440
|
399
|
515
|
886
|
524
|
769
|
648
|
860
|
1,779
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
153
|
137
|
240
|
263
|
198
|
251
|
337
|
380
|
|
商品及び製品
|
256
|
297
|
402
|
402
|
373
|
294
|
368
|
417
|
521
|
627
|
759
|
827
|
699
|
782
|
|
流動資産合計
|
1,588
|
1,713
|
1,645
|
1,076
|
1,095
|
904
|
921
|
1,069
|
1,730
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
7,482
|
7,017
|
7,389
|
4,933
|
4,453
|
3,706
|
4,259
|
4,657
|
4,771
|
5,079
|
4,816
|
-
|
-
|
-
|
|
投資有価証券
|
344
|
272
|
458
|
268
|
286
|
175
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
5,183
|
5,460
|
5,713
|
5,928
|
5,536
|
6,339
|
8,195
|
12,177
|
|
総資産
|
10,710
|
10,077
|
10,648
|
7,255
|
6,751
|
5,514
|
6,104
|
6,561
|
7,473
|
7,349
|
7,338
|
8,226
|
10,143
|
15,225
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
503
|
594
|
550
|
577
|
600
|
643
|
651
|
908
|
|
流動負債合計
|
1,092
|
1,492
|
995
|
629
|
718
|
522
|
615
|
1,367
|
916
|
822
|
785
|
1,505
|
1,710
|
1,699
|
|
長期借入金
|
-
|
1,360
|
2,321
|
1,938
|
1,770
|
1,803
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
2,782
|
2,285
|
2,728
|
2,396
|
2,213
|
2,100
|
3,066
|
4,853
|
|
総負債
|
3,628
|
4,225
|
4,608
|
3,158
|
3,060
|
2,877
|
3,397
|
3,653
|
3,645
|
3,219
|
2,999
|
3,607
|
4,776
|
6,553
|
|
利益剰余金
|
779
|
772
|
1,054
|
741
|
684
|
324
|
1,073
|
1,190
|
1,755
|
2,223
|
2,629
|
2,964
|
3,858
|
6,677
|
|
株主資本
|
7,082
|
5,852
|
6,041
|
4,098
|
3,691
|
2,637
|
2,707
|
2,909
|
3,828
|
4,130
|
4,340
|
4,620
|
5,367
|
8,672
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
313
|
356
|
435
|
386
|
255
|