|
（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
|
2024/12
|
|
現金同等物
|
26
|
18
|
21
|
31
|
47
|
51
|
55
|
80
|
56
|
112
|
1,123
|
387
|
9
|
73
|
229
|
|
有価証券
|
17
|
4
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
104
|
99
|
93
|
104
|
118
|
|
現金 + 有価証券
|
43
|
22
|
27
|
31
|
47
|
51
|
55
|
80
|
56
|
112
|
1,228
|
487
|
103
|
177
|
348
|
|
売掛金
|
181
|
230
|
248
|
285
|
352
|
444
|
495
|
503
|
542
|
498
|
241
|
301
|
296
|
272
|
259
|
|
流動資産合計
|
296
|
337
|
359
|
408
|
467
|
527
|
587
|
627
|
657
|
731
|
1,549
|
840
|
427
|
483
|
639
|
|
有形固定資産
|
42
|
60
|
59
|
59
|
66
|
83
|
103
|
123
|
133
|
94
|
76
|
70
|
73
|
75
|
39
|
|
投資有価証券
|
27
|
44
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,741
|
1,935
|
2,391
|
2,641
|
3,142
|
4,019
|
4,752
|
5,240
|
5,278
|
3,414
|
1,798
|
1,881
|
1,919
|
1,736
|
1,513
|
|
総資産
|
2,037
|
2,273
|
2,750
|
3,049
|
3,609
|
4,547
|
5,339
|
5,867
|
5,935
|
4,146
|
3,348
|
2,723
|
2,348
|
2,220
|
2,153
|
|
流動負債合計
|
320
|
254
|
268
|
326
|
416
|
428
|
448
|
531
|
500
|
541
|
444
|
427
|
426
|
388
|
434
|
|
固定負債合計
|
269
|
287
|
446
|
379
|
926
|
1,680
|
2,129
|
2,269
|
2,347
|
2,105
|
2,156
|
1,398
|
1,029
|
981
|
953
|
|
総負債
|
590
|
541
|
714
|
706
|
1,343
|
2,109
|
2,579
|
2,801
|
2,847
|
2,647
|
2,600
|
1,825
|
1,456
|
1,370
|
1,387
|
|
資本金及び資本剰余金
|
659
|
725
|
788
|
858
|
887
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
787
|
1,005
|
1,246
|
1,484
|
1,376
|
1,510
|
1,785
|
2,048
|
2,094
|
510
|
-287
|
-156
|
-90
|
149
|
-249
|
|
株主資本
|
1,447
|
1,731
|
2,035
|
2,343
|
2,266
|
2,438
|
2,761
|
3,066
|
3,088
|
1,498
|
747
|
896
|
891
|
849
|
764
|