|
（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
|
82
|
99
|
66
|
57
|
40
|
185
|
230
|
47
|
98
|
71
|
448
|
239
|
95
|
195
|
94
|
|
有価証券
|
-
|
18
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
43
|
-
|
-
|
-
|
|
現金 + 有価証券
|
82
|
118
|
69
|
57
|
40
|
185
|
230
|
47
|
98
|
71
|
448
|
282
|
95
|
195
|
94
|
|
売掛金
|
54
|
51
|
55
|
95
|
48
|
55
|
80
|
110
|
137
|
154
|
149
|
122
|
128
|
208
|
164
|
|
商品及び製品
|
12
|
12
|
20
|
22
|
16
|
18
|
12
|
19
|
45
|
34
|
35
|
28
|
22
|
45
|
38
|
|
流動資産合計
|
204
|
292
|
276
|
289
|
273
|
375
|
472
|
321
|
473
|
415
|
779
|
601
|
456
|
646
|
547
|
|
有形固定資産
|
1,425
|
1,518
|
1,226
|
1,452
|
1,437
|
1,559
|
1,556
|
1,734
|
1,959
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,838
|
2,022
|
1,817
|
1,870
|
1,847
|
1,917
|
1,988
|
2,265
|
2,648
|
2,835
|
3,110
|
3,824
|
4,155
|
4,562
|
5,119
|
|
総資産
|
2,043
|
2,315
|
2,094
|
2,159
|
2,121
|
2,293
|
2,462
|
2,587
|
3,121
|
3,250
|
3,889
|
4,426
|
4,612
|
5,208
|
5,666
|
|
流動負債合計
|
137
|
193
|
212
|
186
|
205
|
188
|
189
|
283
|
361
|
376
|
248
|
544
|
343
|
537
|
598
|
|
固定負債合計
|
960
|
1,214
|
1,179
|
1,227
|
1,129
|
1,020
|
1,097
|
976
|
1,305
|
1,349
|
1,689
|
1,873
|
2,237
|
2,220
|
2,508
|
|
総負債
|
1,098
|
1,408
|
1,391
|
1,414
|
1,334
|
1,209
|
1,286
|
1,259
|
1,667
|
1,725
|
1,937
|
2,418
|
2,581
|
2,757
|
3,106
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
221
|
172
|
-38
|
-4
|
41
|
148
|
216
|
351
|
422
|
487
|
550
|
585
|
623
|
719
|
814
|
|
株主資本
|
945
|
906
|
702
|
745
|
786
|
1,083
|
1,170
|
1,320
|
1,445
|
1,515
|
1,941
|
1,998
|
2,021
|
2,441
|
2,551
|