|
（単位：百万ドル）
|
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
|
1,209
|
1,240
|
1,071
|
853
|
891
|
880
|
844
|
752
|
851
|
499
|
281
|
167
|
262
|
|
現金 + 有価証券
|
1
|
1,209
|
1,240
|
1,071
|
853
|
891
|
880
|
844
|
752
|
851
|
499
|
281
|
167
|
262
|
|
売掛金
|
-
|
96
|
83
|
105
|
68
|
86
|
98
|
69
|
54
|
42
|
36
|
44
|
50
|
34
|
|
流動資産合計
|
-
|
1,487
|
1,562
|
1,401
|
1,075
|
1,091
|
1,072
|
998
|
887
|
934
|
588
|
367
|
255
|
315
|
|
有形固定資産
|
-
|
121
|
134
|
182
|
198
|
171
|
151
|
143
|
124
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
543
|
479
|
826
|
721
|
669
|
605
|
643
|
698
|
477
|
569
|
425
|
315
|
297
|
|
総資産
|
-
|
2,031
|
2,042
|
2,228
|
1,796
|
1,761
|
1,677
|
1,642
|
1,586
|
1,411
|
1,157
|
793
|
570
|
612
|
|
買掛金
|
-
|
59
|
27
|
21
|
24
|
29
|
31
|
38
|
20
|
33
|
22
|
59
|
15
|
11
|
|
流動負債合計
|
-
|
1,168
|
1,187
|
1,325
|
1,203
|
1,213
|
1,133
|
957
|
821
|
938
|
630
|
531
|
369
|
305
|
|
固定負債合計
|
-
|
120
|
142
|
136
|
113
|
100
|
102
|
100
|
44
|
364
|
316
|
252
|
242
|
266
|
|
総負債
|
-
|
1,289
|
1,330
|
1,462
|
1,325
|
1,496
|
1,425
|
1,259
|
1,191
|
1,303
|
947
|
784
|
611
|
571
|
|
資本金及び資本剰余金
|
-
|
1,485
|
1,584
|
1,847
|
1,964
|
2,112
|
2,175
|
2,235
|
2,310
|
2,348
|
2,294
|
2,323
|
2,338
|
2,442
|
|
利益剰余金
|
-
|
-754
|
-849
|
-922
|
-902
|
-1,100
|
-1,089
|
-1,011
|
-1,033
|
-1,321
|
-1,157
|
-1,395
|
-1,450
|
-1,509
|
|
株主資本
|
-
|
744
|
713
|
764
|
470
|
265
|
251
|
382
|
395
|
107
|
210
|
8
|
-41
|
41
|