|
（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
|
2025/12
|
|
現金同等物
|
827
|
276
|
653
|
1,443
|
973
|
1,101
|
956
|
690
|
446
|
580
|
1,115
|
839
|
456
|
1,568
|
1,641
|
1,530
|
|
現金 + 有価証券
|
827
|
276
|
653
|
1,443
|
973
|
1,101
|
956
|
690
|
446
|
580
|
1,115
|
839
|
456
|
1,568
|
1,641
|
1,530
|
|
売掛金
|
807
|
1,022
|
1,109
|
1,024
|
1,055
|
946
|
945
|
955
|
1,009
|
920
|
848
|
976
|
1,148
|
1,147
|
1,069
|
988
|
|
流動資産合計
|
2,471
|
1,751
|
2,242
|
3,075
|
2,778
|
2,633
|
2,291
|
2,149
|
1,862
|
2,081
|
2,318
|
2,167
|
2,007
|
3,271
|
3,188
|
3,198
|
|
有形固定資産
|
23,231
|
24,469
|
25,736
|
26,645
|
27,694
|
28,992
|
29,751
|
30,330
|
31,091
|
31,614
|
31,345
|
31,653
|
32,156
|
33,326
|
35,831
|
36,479
|
|
投資有価証券
|
2,193
|
2,234
|
2,300
|
2,439
|
2,679
|
2,572
|
2,777
|
2,981
|
3,109
|
3,428
|
3,590
|
3,707
|
3,694
|
3,839
|
3,370
|
4,089
|
|
総資産
|
28,199
|
28,538
|
30,342
|
32,483
|
33,241
|
34,260
|
34,892
|
35,711
|
36,239
|
37,923
|
37,962
|
38,493
|
38,885
|
41,652
|
43,682
|
45,236
|
|
買掛金
|
1,181
|
1,092
|
1,362
|
1,265
|
1,233
|
1,091
|
1,215
|
1,401
|
1,505
|
1,428
|
1,016
|
1,351
|
1,293
|
1,638
|
1,704
|
1,863
|
|
流動負債合計
|
2,082
|
1,701
|
2,081
|
2,305
|
1,780
|
2,231
|
2,339
|
2,545
|
2,591
|
2,300
|
2,160
|
2,521
|
2,649
|
2,632
|
3,545
|
3,775
|
|
総負債
|
17,530
|
18,627
|
20,582
|
21,194
|
20,833
|
22,072
|
22,483
|
19,352
|
20,877
|
22,739
|
23,171
|
24,852
|
26,152
|
28,871
|
29,376
|
29,689
|
|
利益剰余金
|
9,224
|
8,693
|
8,643
|
9,339
|
10,348
|
10,191
|
10,425
|
14,176
|
13,440
|
13,207
|
12,883
|
11,586
|
10,697
|
10,695
|
12,093
|
13,235
|
|
株主資本
|
10,669
|
9,911
|
9,760
|
11,289
|
12,408
|
12,188
|
12,409
|
16,359
|
15,362
|
15,184
|
14,791
|
13,641
|
12,733
|
12,781
|
14,306
|
15,547
|