|
（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
|
480
|
660
|
708
|
397
|
428
|
323
|
598
|
285
|
322
|
632
|
2,984
|
6,267
|
2,885
|
2,460
|
2,661
|
|
現金 + 有価証券
|
480
|
660
|
708
|
397
|
428
|
323
|
598
|
285
|
322
|
632
|
2,984
|
6,267
|
2,885
|
2,460
|
2,661
|
|
売掛金
|
3,248
|
3,254
|
3,137
|
3,415
|
3,459
|
3,628
|
3,314
|
3,697
|
4,041
|
7,206
|
7,017
|
6,984
|
7,412
|
7,115
|
6,920
|
|
商品及び製品
|
725
|
735
|
859
|
772
|
922
|
1,271
|
1,427
|
1,828
|
1,988
|
2,876
|
1,757
|
1,504
|
-
|
-
|
-
|
|
流動資産合計
|
5,335
|
5,543
|
5,720
|
5,370
|
5,589
|
5,747
|
6,063
|
6,273
|
6,752
|
11,902
|
13,779
|
16,676
|
13,734
|
12,703
|
12,542
|
|
有形固定資産
|
2,694
|
2,510
|
2,271
|
2,236
|
1,433
|
1,405
|
1,241
|
1,280
|
1,209
|
-
|
-
|
-
|
1,762
|
1,666
|
1,566
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,715
|
12,915
|
14,220
|
16,972
|
19,689
|
16,700
|
16,502
|
|
総資産
|
26,143
|
26,197
|
26,466
|
26,387
|
24,072
|
23,765
|
24,238
|
20,843
|
21,859
|
49,519
|
52,663
|
58,620
|
58,393
|
53,543
|
46,172
|
|
買掛金
|
438
|
410
|
386
|
371
|
302
|
192
|
148
|
231
|
201
|
667
|
571
|
800
|
1,403
|
1,100
|
953
|
|
流動負債合計
|
4,026
|
3,933
|
3,941
|
4,207
|
4,033
|
3,560
|
3,708
|
3,972
|
4,573
|
9,048
|
8,296
|
9,479
|
11,191
|
9,656
|
9,631
|
|
利益剰余金
|
-29,648
|
-28,343
|
-26,769
|
-24,890
|
-21,931
|
-20,518
|
-19,257
|
-18,900
|
-17,201
|
8,494
|
10,375
|
14,343
|
14,737
|
13,829
|
7,487
|
|
株主資本
|
9,821
|
9,908
|
10,213
|
9,966
|
6,970
|
5,563
|
3,689
|
1,978
|
2,804
|
13,289
|
16,056
|
22,970
|
23,606
|
23,050
|
16,782
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
8,203
|
7,688
|
-
|
-
|
-
|