|
（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
|
50
|
63
|
44
|
31
|
74
|
83
|
254
|
147
|
115
|
190
|
344
|
270
|
259
|
241
|
|
有価証券
|
78
|
109
|
100
|
325
|
304
|
224
|
522
|
1,018
|
1,116
|
1,227
|
741
|
726
|
780
|
843
|
|
現金 + 有価証券
|
129
|
173
|
145
|
356
|
379
|
307
|
777
|
1,165
|
1,231
|
1,418
|
1,085
|
997
|
1,039
|
1,084
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
31
|
56
|
126
|
157
|
185
|
350
|
-
|
479
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10
|
17
|
28
|
30
|
35
|
38
|
57
|
|
流動資産合計
|
132
|
189
|
148
|
198
|
384
|
310
|
554
|
737
|
831
|
1,016
|
972
|
1,453
|
1,607
|
1,724
|
|
有形固定資産
|
1
|
1
|
1
|
2
|
3
|
6
|
10
|
33
|
41
|
44
|
58
|
58
|
70
|
82
|
|
投資有価証券
|
-
|
0
|
-
|
37
|
82
|
43
|
247
|
216
|
299
|
227
|
560
|
299
|
687
|
739
|
|
固定資産合計
|
5
|
6
|
6
|
44
|
90
|
54
|
262
|
255
|
475
|
718
|
1,099
|
915
|
1,644
|
1,994
|
|
総資産
|
138
|
195
|
154
|
243
|
474
|
365
|
817
|
993
|
1,306
|
1,734
|
2,072
|
2,369
|
3,251
|
3,719
|
|
買掛金
|
1
|
0
|
0
|
0
|
2
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
47
|
15
|
11
|
15
|
25
|
30
|
54
|
88
|
565
|
186
|
245
|
537
|
654
|
507
|
|
固定負債合計
|
31
|
25
|
22
|
18
|
24
|
19
|
391
|
424
|
103
|
422
|
452
|
123
|
364
|
621
|
|
総負債
|
78
|
41
|
34
|
34
|
50
|
50
|
445
|
512
|
669
|
608
|
698
|
660
|
1,019
|
1,129
|
|
資本金及び資本剰余金
|
784
|
874
|
886
|
1,035
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-725
|
-720
|
-766
|
-827
|
-916
|
-1,057
|
-1,199
|
-1,178
|
-1,133
|
-726
|
-636
|
-407
|
-158
|
29
|
|
株主資本
|
60
|
154
|
120
|
208
|
424
|
314
|
372
|
480
|
636
|
1,126
|
1,374
|
1,707
|
2,232
|
2,590
|