|
（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
|
258
|
179
|
243
|
120
|
125
|
128
|
236
|
925
|
165
|
193
|
205
|
255
|
141
|
222
|
155
|
|
現金 + 有価証券
|
258
|
179
|
243
|
120
|
125
|
128
|
236
|
925
|
165
|
193
|
205
|
255
|
141
|
222
|
155
|
|
売掛金
|
575
|
543
|
572
|
616
|
604
|
564
|
691
|
835
|
846
|
850
|
859
|
961
|
1,174
|
1,259
|
1,291
|
|
流動資産合計
|
1,055
|
914
|
1,024
|
933
|
917
|
857
|
1,112
|
1,950
|
1,208
|
1,236
|
1,269
|
1,441
|
1,547
|
1,735
|
1,691
|
|
有形固定資産
|
2,519
|
2,407
|
2,478
|
2,578
|
2,551
|
2,497
|
3,083
|
3,418
|
4,490
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,341
|
5,127
|
5,334
|
5,719
|
5,653
|
5,493
|
8,375
|
9,022
|
10,644
|
12,580
|
12,879
|
13,009
|
14,593
|
15,738
|
17,026
|
|
総資産
|
6,396
|
6,041
|
6,358
|
6,653
|
6,570
|
6,351
|
9,487
|
10,972
|
11,852
|
13,817
|
14,149
|
14,450
|
16,141
|
17,474
|
18,717
|
|
買掛金
|
161
|
156
|
168
|
216
|
203
|
219
|
222
|
289
|
318
|
324
|
359
|
369
|
469
|
539
|
678
|
|
流動負債合計
|
854
|
849
|
904
|
959
|
856
|
841
|
1,046
|
1,330
|
1,462
|
1,949
|
1,995
|
2,018
|
1,917
|
2,236
|
3,087
|
|
資本金及び資本剰余金
|
2
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
695
|
902
|
185
|
73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
株主資本
|
1,963
|
1,254
|
1,162
|
1,057
|
869
|
528
|
1,936
|
2,299
|
1,885
|
1,464
|
1,136
|
857
|
636
|
211
|
-305
|