|
（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
|
|
現金同等物
|
369
|
175
|
820
|
482
|
176
|
105
|
100
|
182
|
259
|
247
|
301
|
334
|
235
|
303
|
213
|
|
有価証券
|
29
|
209
|
269
|
729
|
636
|
507
|
449
|
308
|
371
|
201
|
309
|
341
|
125
|
162
|
366
|
|
現金 + 有価証券
|
399
|
384
|
1,090
|
1,212
|
813
|
613
|
550
|
491
|
631
|
449
|
611
|
675
|
361
|
465
|
580
|
|
売掛金
|
302
|
288
|
237
|
202
|
212
|
207
|
197
|
184
|
222
|
213
|
183
|
232
|
217
|
242
|
249
|
|
商品及び製品
|
16
|
21
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
857
|
748
|
1,308
|
1,172
|
1,148
|
862
|
796
|
749
|
893
|
716
|
835
|
952
|
655
|
781
|
936
|
|
有形固定資産
|
1,156
|
1,085
|
860
|
713
|
665
|
632
|
596
|
640
|
638
|
627
|
594
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
176
|
167
|
291
|
187
|
241
|
213
|
251
|
286
|
413
|
138
|
257
|
345
|
|
固定資産合計
|
2,429
|
2,134
|
1,497
|
1,400
|
1,418
|
1,555
|
1,389
|
1,350
|
1,303
|
1,372
|
1,471
|
1,611
|
1,878
|
1,932
|
1,905
|
|
総資産
|
3,286
|
2,883
|
2,806
|
2,573
|
2,566
|
2,418
|
2,185
|
2,099
|
2,197
|
2,089
|
2,308
|
2,564
|
2,534
|
2,715
|
2,841
|
|
買掛金
|
113
|
103
|
96
|
90
|
94
|
96
|
104
|
125
|
111
|
116
|
123
|
127
|
114
|
116
|
123
|
|
流動負債合計
|
504
|
513
|
422
|
348
|
600
|
563
|
398
|
415
|
673
|
437
|
486
|
559
|
571
|
611
|
613
|
|
固定負債合計
|
2,117
|
1,860
|
1,747
|
1,377
|
1,237
|
1,025
|
942
|
786
|
481
|
477
|
492
|
464
|
362
|
339
|
300
|
|
利益剰余金
|
1,126
|
1,086
|
1,219
|
1,283
|
1,291
|
1,328
|
1,331
|
1,310
|
1,506
|
1,612
|
1,672
|
1,845
|
1,958
|
2,117
|
2,325
|
|
株主資本
|
664
|
509
|
635
|
846
|
728
|
828
|
847
|
897
|
1,042
|
1,173
|
1,328
|
1,540
|
1,599
|
1,763
|
1,927
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|