| (単位:百万ドル) | 4Q18 | 4Q19 | 4Q20 | 4Q21 | 4Q22 | 4Q23 | 4Q24 | 4Q25 |
|---|---|---|---|---|---|---|---|---|
| 現金同等物 | 13,271 | 11,112 | 9,658 | 12,407 | 7,517 | 13,393 | 11,459 | 11,435 |
| 現金 + 有価証券 | 13,271 | 11,112 | 9,658 | 12,407 | 7,517 | 13,393 | 11,459 | 11,435 |
| 商品及び製品 | 6,956 | 5,982 | 7,131 | 6,666 | 7,175 | 5,913 | 5,723 | 6,269 |
| 流動資産合計 | 35,563 | 29,504 | 29,673 | 45,718 | 36,910 | 30,481 | 29,704 | 30,460 |
| 有形固定資産 | 15,696 | 12,069 | 12,263 | 11,545 | 10,764 | 9,514 | 9,458 | 10,782 |
| 固定資産合計 | 110,000 | 88,866 | 102,386 | 86,077 | 80,543 | 69,464 | 72,542 | 80,489 |
| 総資産 | 145,563 | 118,370 | 132,059 | 131,795 | 117,453 | 99,945 | 102,246 | 110,949 |
| 流動負債合計 | 29,607 | 28,264 | 33,059 | 30,208 | 28,656 | 26,390 | 28,692 | 27,278 |
| 固定負債合計 | 37,264 | 34,555 | 42,334 | 33,765 | 29,374 | 26,805 | 29,428 | 37,122 |
| 総負債 | 66,871 | 62,819 | 75,393 | 63,973 | 58,030 | 53,195 | 58,120 | 64,400 |
| 株主資本 | 78,692 | 55,551 | 56,666 | 67,822 | 59,423 | 46,750 | 44,126 | 46,549 |