|
（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
|
14
|
17
|
119
|
32
|
93
|
144
|
106
|
81
|
82
|
648
|
1,528
|
1,348
|
583
|
545
|
|
有価証券
|
4
|
26
|
27
|
135
|
137
|
91
|
50
|
21
|
-
|
157
|
-
|
-
|
-
|
392
|
|
現金 + 有価証券
|
18
|
44
|
146
|
168
|
230
|
235
|
157
|
103
|
82
|
806
|
1,528
|
1,348
|
583
|
938
|
|
売掛金
|
1
|
1
|
1
|
7
|
1
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
36
|
41
|
8
|
|
流動資産合計
|
26
|
50
|
145
|
188
|
287
|
287
|
203
|
119
|
97
|
1,248
|
2,155
|
1,703
|
1,143
|
1,128
|
|
有形固定資産
|
6
|
11
|
14
|
19
|
32
|
40
|
35
|
28
|
11
|
179
|
228
|
294
|
305
|
138
|
|
投資有価証券
|
-
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
40
|
51
|
90
|
87
|
98
|
106
|
99
|
88
|
75
|
334
|
421
|
555
|
653
|
431
|
|
総資産
|
66
|
102
|
235
|
276
|
386
|
394
|
302
|
207
|
172
|
1,582
|
2,577
|
2,259
|
1,797
|
1,560
|
|
買掛金
|
2
|
3
|
5
|
12
|
11
|
5
|
5
|
9
|
2
|
54
|
127
|
216
|
132
|
41
|
|
流動負債合計
|
7
|
11
|
18
|
34
|
76
|
66
|
73
|
45
|
25
|
579
|
2,390
|
2,460
|
1,635
|
1,154
|
|
固定負債合計
|
5
|
10
|
13
|
12
|
16
|
333
|
330
|
330
|
333
|
375
|
538
|
432
|
879
|
1,029
|
|
総負債
|
12
|
22
|
32
|
46
|
93
|
399
|
404
|
375
|
358
|
955
|
2,928
|
2,893
|
2,514
|
2,184
|
|
資本金及び資本剰余金
|
385
|
440
|
614
|
731
|
954
|
938
|
1,023
|
1,144
|
1,260
|
2,536
|
3,353
|
3,739
|
4,194
|
4,503
|
|
利益剰余金
|
-330
|
-359
|
-411
|
-494
|
-651
|
-930
|
-1,115
|
-1,300
|
-1,432
|
-1,875
|
-3,618
|
-4,276
|
-4,821
|
-5,008
|
|
株主資本
|
53
|
80
|
203
|
229
|
292
|
-6
|
-102
|
-168
|
-187
|
627
|
-352
|
-635
|
-717
|
-624
|