|
（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
|
2025/12
|
|
現金同等物
|
3,903
|
2,513
|
3,600
|
3,506
|
2,179
|
2,128
|
2,419
|
4,661
|
4,242
|
2,137
|
1,870
|
6,436
|
5,229
|
3,650
|
3,966
|
|
現金 + 有価証券
|
3,903
|
2,513
|
3,600
|
3,506
|
2,179
|
2,128
|
2,419
|
4,661
|
4,242
|
2,137
|
1,870
|
6,436
|
5,229
|
3,650
|
3,966
|
|
売掛金
|
-
|
-
|
-
|
1,510
|
1,267
|
776
|
615
|
726
|
844
|
338
|
202
|
267
|
484
|
417
|
742
|
|
商品及び製品
|
34
|
43
|
41
|
41
|
42
|
46
|
47
|
35
|
37
|
32
|
22
|
28
|
38
|
41
|
46
|
|
流動資産合計
|
5,397
|
4,478
|
5,516
|
5,190
|
3,609
|
3,098
|
3,207
|
5,566
|
5,305
|
2,644
|
5,510
|
6,744
|
5,777
|
4,290
|
4,832
|
|
有形固定資産
|
15,031
|
15,767
|
15,359
|
15,372
|
15,732
|
15,903
|
15,516
|
15,154
|
14,844
|
15,109
|
11,850
|
11,451
|
11,439
|
11,993
|
11,673
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,116
|
17,365
|
14,016
|
13,579
|
13,688
|
13,995
|
14,580
|
|
総資産
|
22,244
|
22,164
|
22,724
|
22,362
|
20,987
|
20,469
|
20,687
|
22,547
|
23,199
|
20,807
|
20,059
|
22,039
|
21,778
|
20,666
|
21,920
|
|
買掛金
|
104
|
106
|
119
|
112
|
110
|
128
|
171
|
178
|
149
|
98
|
77
|
89
|
167
|
164
|
190
|
|
流動負債合計
|
2,499
|
2,623
|
3,130
|
2,712
|
2,464
|
2,806
|
2,948
|
3,157
|
3,224
|
2,309
|
2,565
|
3,902
|
4,422
|
5,801
|
4,222
|
|
総負債
|
12,805
|
13,505
|
13,224
|
13,341
|
12,569
|
12,973
|
13,052
|
15,802
|
16,692
|
17,269
|
17,811
|
18,383
|
17,674
|
17,506
|
19,986
|
|
利益剰余金
|
2,145
|
560
|
1,713
|
2,946
|
2,840
|
2,222
|
2,716
|
2,770
|
3,101
|
813
|
-148
|
1,684
|
2,600
|
3,455
|
4,387
|
|
株主資本
|
9,439
|
8,658
|
9,501
|
9,021
|
8,418
|
7,496
|
7,635
|
6,745
|
6,507
|
3,538
|
2,248
|
3,881
|
4,118
|
3,160
|
1,934
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
147
|
206
|
355
|
294
|
598
|