|
（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
|
2,374
|
931
|
533
|
423
|
-
|
486
|
11
|
41
|
27
|
33
|
33
|
35
|
53
|
71
|
83
|
52
|
|
現金 + 有価証券
|
2,374
|
931
|
533
|
423
|
-
|
486
|
11
|
41
|
27
|
33
|
33
|
35
|
53
|
71
|
83
|
52
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
293
|
386
|
332
|
306
|
301
|
388
|
522
|
563
|
589
|
769
|
|
商品及び製品
|
87
|
83
|
105
|
92
|
-
|
51
|
24
|
23
|
17
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
371
|
474
|
400
|
399
|
367
|
469
|
643
|
732
|
776
|
956
|
|
有形固定資産
|
1,163
|
1,251
|
1,436
|
1,514
|
-
|
1,248
|
272
|
286
|
282
|
311
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
17,332
|
17,674
|
23,286
|
24,588
|
-
|
23,358
|
3,463
|
3,550
|
3,610
|
3,817
|
3,588
|
4,490
|
5,957
|
7,061
|
7,877
|
13,776
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
139
|
152
|
147
|
126
|
125
|
280
|
318
|
212
|
248
|
337
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
242
|
290
|
299
|
323
|
328
|
529
|
604
|
508
|
562
|
730
|
|
総負債
|
15,201
|
15,439
|
20,779
|
21,817
|
-
|
21,339
|
3,146
|
3,039
|
3,038
|
3,173
|
2,846
|
3,514
|
4,848
|
5,788
|
6,481
|
11,828
|
|
利益剰余金
|
-1,111
|
-948
|
-704
|
-379
|
-
|
-391
|
-626
|
-463
|
-392
|
-352
|
-278
|
-54
|
224
|
498
|
633
|
547
|
|
株主資本
|
2,131
|
2,235
|
2,507
|
2,859
|
2,464
|
2,711
|
317
|
510
|
572
|
644
|
742
|
976
|
1,108
|
1,273
|
1,396
|
1,948
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|