|
（単位：百万ドル）
|
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
|
68
|
40
|
131
|
43
|
87
|
115
|
145
|
248
|
169
|
206
|
219
|
147
|
144
|
280
|
|
現金 + 有価証券
|
68
|
40
|
131
|
43
|
87
|
115
|
145
|
248
|
169
|
206
|
219
|
147
|
144
|
280
|
|
売掛金
|
74
|
109
|
127
|
192
|
218
|
562
|
547
|
883
|
904
|
1,021
|
1,079
|
1,095
|
1,028
|
1,075
|
|
流動資産合計
|
163
|
201
|
317
|
260
|
363
|
1,056
|
767
|
1,351
|
1,209
|
1,412
|
1,614
|
1,466
|
1,297
|
1,473
|
|
有形固定資産
|
180
|
212
|
237
|
266
|
276
|
734
|
731
|
1,290
|
1,604
|
1,512
|
1,262
|
1,269
|
1,207
|
1,158
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,477
|
1,333
|
1,218
|
1,119
|
958
|
877
|
396
|
|
総資産
|
945
|
1,163
|
1,462
|
1,835
|
2,966
|
7,482
|
7,062
|
13,990
|
13,404
|
13,264
|
12,679
|
12,078
|
11,468
|
10,846
|
|
買掛金
|
12
|
10
|
16
|
25
|
19
|
31
|
67
|
157
|
218
|
248
|
197
|
235
|
133
|
133
|
|
一年内返済予定の長期借入金
|
2
|
6
|
15
|
22
|
28
|
92
|
96
|
109
|
21
|
47
|
124
|
124
|
124
|
111
|
|
流動負債合計
|
58
|
83
|
97
|
146
|
189
|
670
|
404
|
947
|
730
|
787
|
893
|
961
|
783
|
711
|
|
長期借入金
|
855
|
1,064
|
1,220
|
1,454
|
2,314
|
4,270
|
3,885
|
8,383
|
7,647
|
7,368
|
6,827
|
6,713
|
6,399
|
6,222
|
|
総負債
|
942
|
1,176
|
1,405
|
1,748
|
2,682
|
5,900
|
5,193
|
11,936
|
10,867
|
10,407
|
9,910
|
9,765
|
9,200
|
8,784
|
|
利益剰余金
|
-408
|
-411
|
-346
|
-269
|
-177
|
299
|
620
|
778
|
1,488
|
2,204
|
3,033
|
3,188
|
3,671
|
3,537
|
|
株主資本
|
2
|
-14
|
56
|
86
|
284
|
1,581
|
1,868
|
2,053
|
2,537
|
2,857
|
2,769
|
2,313
|
2,257
|
2,064
|