|
（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
|
9
|
11
|
36
|
26
|
25
|
15
|
26
|
38
|
121
|
148
|
125
|
94
|
75
|
2,281
|
198
|
|
現金 + 有価証券
|
9
|
11
|
36
|
26
|
25
|
15
|
26
|
38
|
121
|
148
|
125
|
94
|
75
|
2,281
|
198
|
|
売掛金
|
1,079
|
854
|
907
|
1,005
|
1,070
|
660
|
847
|
898
|
1,058
|
856
|
791
|
825
|
1,041
|
862
|
964
|
|
流動資産合計
|
2,449
|
2,248
|
2,352
|
2,159
|
2,467
|
1,577
|
1,762
|
1,763
|
2,055
|
1,853
|
1,659
|
1,920
|
2,584
|
4,499
|
2,080
|
|
有形固定資産
|
11,097
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
170
|
171
|
151
|
159
|
86
|
|
固定資産合計
|
17,490
|
18,460
|
19,492
|
20,495
|
22,400
|
15,915
|
16,930
|
18,198
|
19,749
|
20,806
|
20,381
|
22,236
|
24,152
|
26,578
|
29,708
|
|
総資産
|
19,939
|
20,708
|
21,845
|
22,654
|
24,866
|
17,493
|
18,692
|
19,962
|
21,804
|
22,660
|
22,041
|
24,157
|
26,737
|
31,077
|
31,788
|
|
買掛金
|
581
|
434
|
538
|
619
|
670
|
433
|
539
|
625
|
883
|
666
|
589
|
697
|
899
|
749
|
863
|
|
流動負債合計
|
3,649
|
3,646
|
3,302
|
3,178
|
3,955
|
2,658
|
3,452
|
3,178
|
4,037
|
3,746
|
2,279
|
2,746
|
4,661
|
5,265
|
4,113
|
|
固定負債合計
|
5,430
|
5,798
|
6,170
|
5,996
|
6,580
|
5,043
|
5,110
|
4,951
|
4,911
|
5,071
|
4,704
|
4,954
|
4,651
|
4,620
|
4,932
|
|
資本金及び資本剰余金
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
|
利益剰余金
|
901
|
917
|
1,059
|
1,285
|
1,494
|
-1,124
|
-973
|
-1,074
|
-1,400
|
-1,371
|
-1,766
|
-1,581
|
-1,214
|
-967
|
-712
|
|
株主資本
|
4,923
|
4,997
|
5,554
|
5,887
|
6,175
|
3,844
|
4,071
|
4,320
|
5,751
|
5,987
|
5,838
|
7,273
|
7,902
|
10,136
|
10,668
|