|
（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
|
2025/1
|
2026/1
|
|
現金同等物
|
786
|
966
|
1,053
|
1,099
|
970
|
883
|
536
|
439
|
739
|
712
|
436
|
370
|
389
|
304
|
350
|
500
|
|
現金 + 有価証券
|
786
|
966
|
1,053
|
1,099
|
970
|
883
|
536
|
439
|
739
|
712
|
436
|
370
|
389
|
304
|
350
|
500
|
|
流動資産合計
|
3,262
|
3,442
|
3,668
|
3,010
|
2,544
|
1,844
|
2,047
|
1,425
|
1,959
|
2,011
|
1,634
|
2,152
|
1,747
|
1,651
|
1,873
|
2,051
|
|
有形固定資産
|
355
|
384
|
390
|
415
|
247
|
169
|
145
|
130
|
121
|
130
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
5,417
|
5,673
|
5,767
|
5,516
|
4,199
|
3,412
|
4,144
|
3,674
|
5,072
|
5,364
|
5,705
|
6,199
|
5,566
|
5,565
|
6,663
|
6,584
|
|
買掛金
|
921
|
761
|
756
|
747
|
742
|
438
|
535
|
350
|
546
|
572
|
574
|
1,026
|
637
|
593
|
777
|
712
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
364
|
31
|
36
|
49
|
|
流動負債合計
|
2,347
|
2,284
|
2,277
|
1,828
|
2,024
|
1,412
|
1,559
|
1,071
|
1,419
|
1,501
|
1,455
|
1,875
|
1,821
|
1,572
|
1,782
|
1,688
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
650
|
470
|
-
|
-
|
-
|
-
|
1,376
|
1,801
|
2,533
|
2,547
|
|
総負債
|
3,213
|
3,231
|
3,256
|
2,921
|
3,264
|
2,360
|
3,399
|
2,453
|
3,334
|
3,507
|
4,096
|
4,498
|
3,934
|
4,171
|
5,196
|
5,072
|
|
利益剰余金
|
1,157
|
1,607
|
1,709
|
1,902
|
439
|
595
|
488
|
877
|
1,258
|
1,441
|
1,305
|
1,260
|
1,410
|
1,072
|
1,367
|
1,697
|
|
株主資本
|
2,246
|
2,495
|
2,542
|
2,617
|
942
|
1,065
|
757
|
1,229
|
1,738
|
1,857
|
1,609
|
1,701
|
1,632
|
1,394
|
1,467
|
1,512
|