|
（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
|
2,676
|
2,303
|
2,575
|
1,636
|
1,660
|
1,502
|
1,097
|
797
|
677
|
1,195
|
2,512
|
3,272
|
2,553
|
2,395
|
2,196
|
|
現金 + 有価証券
|
2,676
|
2,303
|
2,575
|
1,636
|
1,660
|
1,502
|
1,097
|
797
|
677
|
1,195
|
2,512
|
3,272
|
2,553
|
2,395
|
2,196
|
|
売掛金
|
4,318
|
4,425
|
4,497
|
4,565
|
4,377
|
4,361
|
4,390
|
4,585
|
5,127
|
5,209
|
4,646
|
5,178
|
5,316
|
5,769
|
5,650
|
|
流動資産合計
|
8,454
|
8,287
|
8,738
|
8,084
|
7,810
|
7,693
|
7,438
|
7,464
|
8,183
|
8,771
|
9,368
|
11,232
|
10,325
|
10,950
|
10,606
|
|
有形固定資産
|
454
|
459
|
504
|
540
|
548
|
567
|
622
|
650
|
790
|
778
|
690
|
675
|
637
|
636
|
566
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,844
|
2,494
|
2,620
|
2,379
|
2,227
|
2,121
|
|
総資産
|
13,071
|
12,877
|
13,494
|
12,905
|
12,747
|
12,585
|
12,485
|
12,695
|
15,620
|
17,752
|
18,043
|
19,909
|
18,845
|
19,267
|
18,326
|
|
買掛金
|
4,475
|
6,647
|
6,585
|
6,914
|
6,558
|
6,672
|
6,304
|
6,908
|
6,698
|
7,205
|
7,270
|
8,960
|
8,235
|
8,355
|
8,286
|
|
一年内返済予定の長期借入金
|
38
|
404
|
216
|
353
|
2
|
1
|
323
|
2
|
0
|
502
|
502
|
0
|
0
|
250
|
0
|
|
流動負債合計
|
7,741
|
8,033
|
7,702
|
8,165
|
7,463
|
7,584
|
7,706
|
7,678
|
8,124
|
9,420
|
9,581
|
10,890
|
9,983
|
10,331
|
9,758
|
|
長期借入金
|
1,583
|
1,210
|
2,060
|
1,129
|
1,623
|
1,610
|
1,280
|
1,285
|
3,660
|
2,772
|
2,916
|
2,909
|
2,871
|
2,918
|
2,921
|
|
総負債
|
10,213
|
10,136
|
10,810
|
10,405
|
10,339
|
10,331
|
10,176
|
10,207
|
13,020
|
14,762
|
15,006
|
16,304
|
15,101
|
15,221
|
14,416
|
|
利益剰余金
|
-64
|
405
|
738
|
864
|
1,183
|
1,437
|
1,804
|
2,093
|
2,400
|
2,690
|
2,637
|
3,154
|
3,632
|
4,255
|
4,440
|
|
株主資本
|
2,567
|
2,497
|
2,457
|
2,251
|
2,151
|
2,001
|
2,056
|
2,236
|
2,433
|
2,826
|
2,944
|
3,589
|
3,706
|
4,004
|
3,865
|