|
（単位：百万ドル）
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
4,837
|
4,204
|
1,769
|
1,136
|
2,280
|
3,418
|
3,446
|
1,041
|
1,404
|
1,486
|
|
現金 + 有価証券
|
4,837
|
4,204
|
1,769
|
1,136
|
2,280
|
3,418
|
3,446
|
1,041
|
1,404
|
1,486
|
|
売掛金
|
871
|
769
|
921
|
2,129
|
1,973
|
2,063
|
1,957
|
2,120
|
2,112
|
2,147
|
|
商品及び製品
|
2,618
|
2,684
|
2,815
|
2,667
|
2,721
|
2,554
|
2,729
|
3,651
|
3,614
|
3,376
|
|
流動資産合計
|
9,780
|
8,753
|
7,266
|
9,075
|
8,097
|
10,822
|
8,994
|
7,897
|
7,929
|
7,655
|
|
有形固定資産
|
6,524
|
6,688
|
7,120
|
7,078
|
7,055
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
113,193
|
111,727
|
112,966
|
94,386
|
93,353
|
89,008
|
84,400
|
82,616
|
82,410
|
80,632
|
|
総資産
|
122,973
|
120,480
|
120,232
|
103,461
|
101,450
|
99,830
|
93,394
|
90,513
|
90,339
|
88,287
|
|
流動負債合計
|
6,932
|
9,501
|
10,132
|
7,503
|
7,875
|
8,061
|
9,064
|
9,028
|
8,037
|
7,253
|
|
固定負債合計
|
49,805
|
53,405
|
43,853
|
44,180
|
41,826
|
41,526
|
34,878
|
32,615
|
32,580
|
31,709
|
|
総負債
|
56,737
|
62,906
|
53,985
|
51,683
|
49,701
|
49,587
|
43,942
|
41,643
|
40,617
|
38,962
|
|
資本金及び資本剰余金
|
58,387
|
58,605
|
58,646
|
58,735
|
56,840
|
55,108
|
53,391
|
51,846
|
52,049
|
52,147
|
|
利益剰余金
|
0
|
588
|
8,589
|
-4,853
|
-3,060
|
-2,694
|
-1,682
|
489
|
1,367
|
2,171
|
|
株主資本
|
57,893
|
57,574
|
66,241
|
51,775
|
51,749
|
50,243
|
49,448
|
48,830
|
49,688
|
49,319
|