|
（単位：百万ドル）
|
4Q11
|
4Q12
|
4Q13
|
4Q14
|
4Q15
|
4Q16
|
4Q17
|
4Q18
|
4Q19
|
4Q20
|
4Q21
|
4Q22
|
4Q23
|
4Q24
|
|
現金同等物
|
781
|
449
|
397
|
808
|
1,237
|
3,235
|
3,475
|
4,884
|
13,999
|
7,090
|
5,141
|
5,086
|
7,710
|
7,524
|
|
現金 + 有価証券
|
781
|
449
|
397
|
808
|
1,237
|
3,235
|
3,475
|
4,884
|
13,999
|
7,090
|
5,141
|
5,086
|
7,710
|
7,524
|
|
売掛金
|
37
|
50
|
74
|
89
|
93
|
141
|
162
|
195
|
218
|
404
|
521
|
1,113
|
755
|
817
|
|
商品及び製品
|
31
|
37
|
34
|
29
|
24
|
21
|
24
|
41
|
57
|
89
|
88
|
70
|
59
|
60
|
|
流動資産合計
|
1,173
|
996
|
1,042
|
1,596
|
2,962
|
4,175
|
5,761
|
6,974
|
18,256
|
12,882
|
9,553
|
9,178
|
12,056
|
13,215
|
|
有形固定資産
|
2,095
|
2,952
|
3,634
|
3,907
|
3,806
|
3,710
|
4,523
|
5,018
|
5,854
|
6,682
|
7,056
|
6,784
|
6,097
|
5,682
|
|
投資有価証券
|
-
|
28
|
90
|
229
|
356
|
1,064
|
2,362
|
6,152
|
1,929
|
1,923
|
1,965
|
1,945
|
2,564
|
2,316
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
48,849
|
49,956
|
48,473
|
44,705
|
43,117
|
|
総資産
|
3,525
|
4,330
|
5,185
|
6,183
|
7,694
|
9,993
|
17,427
|
23,993
|
52,983
|
65,155
|
63,269
|
61,507
|
63,532
|
62,552
|
|
買掛金
|
417
|
624
|
677
|
640
|
585
|
584
|
766
|
890
|
1,176
|
1,241
|
968
|
1,171
|
1,019
|
983
|
|
流動負債合計
|
793
|
1,154
|
1,402
|
1,720
|
2,791
|
2,966
|
3,677
|
5,969
|
17,287
|
10,529
|
15,279
|
13,146
|
17,411
|
13,321
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
4,922
|
8,812
|
8,084
|
10,856
|
3,565
|
6,635
|
1,265
|
4,546
|
|
総負債
|
1,269
|
1,839
|
2,357
|
2,964
|
4,253
|
4,577
|
10,953
|
17,674
|
45,483
|
53,723
|
52,225
|
52,704
|
51,283
|
50,281
|
|
利益剰余金
|
85
|
260
|
539
|
847
|
1,007
|
1,812
|
2,754
|
2,610
|
3,701
|
1,502
|
1,037
|
-174
|
794
|
2,449
|
|
株主資本
|
2,256
|
2,491
|
2,828
|
3,219
|
3,441
|
5,416
|
6,474
|
6,319
|
7,500
|
11,432
|
11,044
|
8,803
|
12,249
|
12,271
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-748
|
-359
|
12
|
-205
|
-106
|