|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
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
|
2,951
|
1,105
|
2,087
|
2,254
|
2,116
|
1,973
|
991
|
563
|
345
|
3,905
|
250
|
430
|
541
|
966
|
4,708
|
|
現金 + 有価証券
|
2,951
|
1,105
|
2,087
|
2,254
|
2,116
|
1,973
|
991
|
563
|
345
|
3,905
|
250
|
430
|
541
|
966
|
4,708
|
|
売掛金
|
734
|
834
|
986
|
1,214
|
1,322
|
1,166
|
1,079
|
1,019
|
1,025
|
904
|
3,245
|
4,773
|
3,542
|
3,488
|
4,065
|
|
商品及び製品
|
453
|
308
|
931
|
898
|
1,247
|
1,111
|
532
|
412
|
383
|
327
|
498
|
751
|
607
|
478
|
461
|
|
流動資産合計
|
7,137
|
7,597
|
7,956
|
7,596
|
8,582
|
6,395
|
4,415
|
3,600
|
3,088
|
6,028
|
10,841
|
16,231
|
9,727
|
8,964
|
13,147
|
|
有形固定資産
|
12,517
|
13,621
|
20,268
|
19,851
|
22,367
|
17,912
|
13,908
|
3,048
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
9,716
|
6,048
|
4,995
|
3,980
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
26,896
|
26,715
|
35,128
|
33,902
|
40,665
|
30,355
|
23,318
|
10,628
|
12,531
|
14,902
|
23,182
|
29,146
|
26,038
|
24,022
|
29,140
|
|
買掛金
|
783
|
808
|
1,170
|
1,038
|
1,060
|
895
|
881
|
862
|
722
|
649
|
2,274
|
3,643
|
2,325
|
2,513
|
2,834
|
|
流動負債合計
|
4,220
|
5,671
|
4,677
|
4,204
|
4,859
|
4,382
|
3,317
|
2,398
|
2,359
|
1,915
|
7,915
|
12,982
|
9,500
|
8,813
|
8,029
|
|
固定負債合計
|
14,356
|
13,126
|
19,669
|
18,980
|
23,820
|
21,481
|
17,955
|
9,445
|
8,494
|
11,307
|
11,667
|
12,336
|
13,632
|
12,731
|
19,430
|
|
総負債
|
18,576
|
18,797
|
24,346
|
23,184
|
28,679
|
25,863
|
21,272
|
11,843
|
10,853
|
13,222
|
19,582
|
25,318
|
23,132
|
21,544
|
27,459
|
|
利益剰余金
|
3,800
|
3,987
|
4,494
|
3,695
|
3,588
|
-3,787
|
-6,268
|
-6,022
|
-1,616
|
-1,403
|
464
|
1,408
|
820
|
1,535
|
1,982
|
|
株主資本
|
8,072
|
7,669
|
10,533
|
10,469
|
11,676
|
4,446
|
1,968
|
-1,234
|
1,658
|
1,680
|
3,600
|
3,828
|
2,906
|
2,478
|
1,681
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
1,469
|
1,881
|
1,824
|
1,453
|
1,692
|