|
（単位：百万ドル）
|
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
|
128
|
211
|
168
|
128
|
126
|
222
|
587
|
518
|
1,717
|
427
|
409
|
1,307
|
2,234
|
1,889
|
|
現金 + 有価証券
|
128
|
211
|
168
|
128
|
126
|
222
|
587
|
518
|
1,717
|
427
|
409
|
1,307
|
2,234
|
1,889
|
|
売掛金
|
1,952
|
1,917
|
1,977
|
1,988
|
1,943
|
2,017
|
2,557
|
2,398
|
2,259
|
1,962
|
1,544
|
1,477
|
1,318
|
1,231
|
|
流動資産合計
|
3,523
|
3,613
|
3,907
|
3,576
|
2,650
|
5,162
|
4,194
|
3,820
|
4,768
|
3,176
|
11,536
|
5,420
|
4,775
|
4,394
|
|
有形固定資産
|
19,436
|
19,032
|
18,646
|
18,433
|
18,069
|
17,039
|
26,852
|
26,408
|
26,079
|
26,338
|
20,895
|
19,166
|
19,758
|
20,421
|
|
固定資産合計
|
33,180
|
50,407
|
47,880
|
46,571
|
44,954
|
41,855
|
71,417
|
66,436
|
59,974
|
56,218
|
46,457
|
40,161
|
29,243
|
29,102
|
|
総資産
|
56,139
|
54,020
|
51,787
|
50,147
|
47,604
|
47,017
|
75,611
|
70,256
|
64,742
|
59,394
|
57,993
|
45,581
|
34,018
|
33,496
|
|
買掛金
|
1,399
|
1,207
|
1,111
|
1,226
|
968
|
1,179
|
1,555
|
1,933
|
1,724
|
1,134
|
758
|
950
|
1,134
|
749
|
|
流動負債合計
|
4,019
|
4,595
|
4,409
|
3,918
|
4,604
|
5,349
|
4,857
|
5,531
|
7,258
|
6,634
|
7,169
|
4,803
|
3,534
|
3,639
|
|
資本金及び資本剰余金
|
19,520
|
19,705
|
17,927
|
16,893
|
15,722
|
15,517
|
24,383
|
23,932
|
22,964
|
22,006
|
19,996
|
19,082
|
19,134
|
19,149
|
|
利益剰余金
|
2,319
|
1,285
|
66
|
147
|
272
|
-1
|
1,103
|
-1,643
|
-6,814
|
-8,031
|
-5,998
|
-7,546
|
-17,907
|
-17,962
|
|
株主資本
|
20,827
|
19,289
|
17,191
|
15,023
|
14,060
|
13,399
|
23,491
|
19,828
|
13,470
|
11,162
|
11,840
|
10,437
|
417
|
464
|