|
（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
|
|
現金同等物
|
70
|
65
|
124
|
159
|
142
|
128
|
84
|
129
|
278
|
683
|
397
|
869
|
276
|
399
|
242
|
|
有価証券
|
804
|
278
|
249
|
496
|
585
|
650
|
580
|
893
|
1,805
|
1,816
|
1,494
|
2,492
|
1,710
|
1,931
|
2,055
|
|
現金 + 有価証券
|
874
|
343
|
374
|
656
|
728
|
779
|
665
|
1,022
|
2,084
|
2,500
|
1,892
|
3,361
|
1,986
|
2,331
|
2,298
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8
|
18
|
21
|
24
|
22
|
28
|
12
|
|
流動資産合計
|
483
|
360
|
423
|
735
|
836
|
837
|
797
|
1,167
|
2,208
|
2,721
|
2,130
|
2,345
|
2,203
|
2,642
|
2,620
|
|
有形固定資産
|
35
|
96
|
91
|
86
|
88
|
90
|
92
|
121
|
132
|
153
|
181
|
178
|
74
|
71
|
94
|
|
固定資産合計
|
67
|
124
|
122
|
111
|
119
|
119
|
114
|
154
|
459
|
512
|
259
|
266
|
331
|
348
|
383
|
|
総資産
|
550
|
484
|
545
|
847
|
955
|
956
|
912
|
1,322
|
2,668
|
3,233
|
2,390
|
2,612
|
2,534
|
2,990
|
3,004
|
|
買掛金
|
6
|
8
|
10
|
11
|
17
|
28
|
21
|
24
|
28
|
16
|
17
|
11
|
17
|
26
|
42
|
|
流動負債合計
|
105
|
76
|
74
|
97
|
115
|
148
|
133
|
224
|
280
|
273
|
583
|
240
|
311
|
448
|
309
|
|
固定負債合計
|
200
|
237
|
288
|
370
|
582
|
606
|
679
|
678
|
1,200
|
1,275
|
963
|
1,599
|
1,649
|
2,155
|
2,106
|
|
総負債
|
305
|
313
|
362
|
468
|
698
|
755
|
812
|
903
|
1,480
|
1,548
|
1,546
|
1,839
|
1,960
|
2,603
|
2,415
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-757
|
-842
|
-907
|
-968
|
-1,007
|
-1,095
|
-1,182
|
-1,188
|
-968
|
-708
|
-1,250
|
-1,160
|
-1,430
|
-1,796
|
-2,250
|
|
株主資本
|
244
|
171
|
182
|
378
|
257
|
200
|
99
|
418
|
1,187
|
1,684
|
843
|
771
|
572
|
386
|
588
|