|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/1
|
2014/1
|
2015/1
|
2016/12
|
2017/12
|
2018/12
|
2020/1
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2025/1
|
|
現金同等物
|
1,367
|
1,592
|
736
|
430
|
443
|
376
|
390
|
327
|
717
|
687
|
875
|
683
|
928
|
1,084
|
|
現金 + 有価証券
|
1,367
|
1,592
|
736
|
430
|
443
|
376
|
390
|
327
|
717
|
687
|
875
|
683
|
928
|
1,084
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
276
|
274
|
287
|
310
|
315
|
|
流動資産合計
|
3,849
|
4,205
|
3,079
|
1,794
|
1,618
|
2,381
|
2,674
|
2,839
|
2,812
|
3,339
|
3,619
|
3,643
|
4,005
|
4,428
|
|
有形固定資産
|
362
|
348
|
318
|
483
|
308
|
259
|
232
|
237
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,374
|
2,462
|
2,796
|
2,368
|
1,663
|
6,751
|
6,316
|
5,931
|
6,555
|
9,172
|
9,642
|
9,428
|
8,690
|
8,676
|
|
総資産
|
6,223
|
6,667
|
5,875
|
4,162
|
3,281
|
9,132
|
8,990
|
8,770
|
9,367
|
12,511
|
13,261
|
13,071
|
12,695
|
13,104
|
|
流動負債合計
|
1,748
|
3,025
|
1,793
|
1,009
|
951
|
2,016
|
2,202
|
2,059
|
2,333
|
2,907
|
3,229
|
3,947
|
2,990
|
3,654
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,688
|
4,771
|
5,447
|
4,990
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,917
|
8,718
|
8,437
|
8,644
|
|
資本金及び資本剰余金
|
2,090
|
2,028
|
2,110
|
1,576
|
1,433
|
3,316
|
3,344
|
2,966
|
2,587
|
2,580
|
2,423
|
2,005
|
1,885
|
1,112
|
|
利益剰余金
|
434
|
164
|
510
|
25
|
-424
|
-177
|
-7
|
372
|
896
|
1,328
|
1,880
|
2,367
|
2,364
|
3,410
|
|
株主資本
|
2,491
|
2,181
|
2,618
|
1,595
|
998
|
3,147
|
3,383
|
3,311
|
3,417
|
3,871
|
4,344
|
4,353
|
4,258
|
4,460
|