|
（単位：百万ドル）
|
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
|
566
|
609
|
1,418
|
670
|
484
|
630
|
3,263
|
1,512
|
1,286
|
875
|
1,376
|
|
現金 + 有価証券
|
566
|
609
|
1,418
|
670
|
484
|
630
|
3,263
|
1,512
|
1,286
|
875
|
1,376
|
|
売掛金
|
844
|
876
|
1,005
|
998
|
1,150
|
1,261
|
771
|
1,068
|
1,327
|
1,487
|
1,583
|
|
商品及び製品
|
404
|
442
|
541
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,499
|
2,585
|
3,557
|
1,986
|
1,983
|
2,093
|
4,202
|
2,871
|
2,870
|
2,614
|
3,272
|
|
有形固定資産
|
7,483
|
9,119
|
8,930
|
353
|
367
|
380
|
346
|
305
|
280
|
382
|
411
|
|
固定資産合計
|
23,626
|
23,131
|
22,654
|
12,322
|
12,012
|
12,864
|
12,553
|
12,570
|
12,642
|
12,787
|
13,250
|
|
総資産
|
26,125
|
25,716
|
26,211
|
14,308
|
13,995
|
14,957
|
16,755
|
15,441
|
15,512
|
15,401
|
16,522
|
|
流動負債合計
|
2,257
|
2,467
|
2,684
|
2,208
|
2,615
|
2,871
|
2,431
|
3,019
|
3,372
|
3,722
|
4,700
|
|
固定負債合計
|
19,154
|
17,298
|
17,678
|
10,025
|
10,822
|
12,558
|
15,810
|
13,241
|
13,238
|
14,026
|
15,511
|
|
総負債
|
21,411
|
19,765
|
20,362
|
12,233
|
13,437
|
15,429
|
18,241
|
16,260
|
16,610
|
17,748
|
20,211
|
|
資本金及び資本剰余金
|
10,038
|
10,161
|
10,223
|
10,298
|
10,372
|
10,489
|
10,552
|
10,720
|
10,831
|
10,968
|
11,130
|
|
利益剰余金
|
-4,658
|
-3,392
|
-3,323
|
-6,596
|
-6,417
|
-5,965
|
-6,732
|
-6,322
|
-5,190
|
-4,207
|
-2,822
|
|
株主資本
|
4,752
|
5,985
|
5,899
|
2,075
|
558
|
-472
|
-1,486
|
-819
|
-1,098
|
-2,347
|
-3,706
|