|
（単位：百万ドル）
|
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
|
457
|
347
|
327
|
284
|
260
|
550
|
569
|
690
|
519
|
367
|
322
|
315
|
|
現金 + 有価証券
|
457
|
347
|
327
|
284
|
260
|
550
|
569
|
690
|
519
|
367
|
322
|
315
|
|
売掛金
|
1,111
|
1,196
|
1,370
|
1,246
|
1,388
|
1,787
|
1,813
|
1,602
|
1,645
|
1,362
|
1,295
|
1,134
|
|
商品及び製品
|
931
|
882
|
929
|
950
|
1,019
|
1,280
|
1,214
|
1,119
|
1,355
|
1,035
|
860
|
901
|
|
流動資産合計
|
2,722
|
2,697
|
2,679
|
2,536
|
2,726
|
3,833
|
3,780
|
3,704
|
3,699
|
2,908
|
2,639
|
2,504
|
|
有形固定資産
|
1,106
|
1,026
|
1,002
|
1,031
|
1,005
|
1,165
|
1,215
|
1,178
|
966
|
472
|
427
|
410
|
|
固定資産合計
|
10,334
|
9,779
|
9,379
|
9,009
|
8,824
|
11,023
|
11,147
|
12,854
|
12,489
|
9,496
|
9,081
|
7,385
|
|
総資産
|
13,056
|
12,476
|
12,058
|
11,545
|
11,550
|
14,856
|
14,927
|
16,558
|
16,188
|
12,404
|
11,720
|
9,889
|
|
流動負債合計
|
1,467
|
1,523
|
1,539
|
1,461
|
1,645
|
2,455
|
1,976
|
2,839
|
2,470
|
2,016
|
2,251
|
2,233
|
|
固定負債合計
|
5,248
|
5,907
|
6,401
|
6,189
|
5,763
|
5,572
|
6,147
|
5,584
|
5,953
|
5,816
|
5,132
|
4,287
|
|
総負債
|
6,715
|
7,430
|
7,940
|
7,650
|
7,408
|
8,027
|
8,123
|
8,423
|
8,423
|
7,832
|
7,383
|
6,520
|
|
資本金及び資本剰余金
|
6,703
|
6,787
|
6,827
|
6,851
|
8,576
|
9,123
|
9,208
|
10,741
|
10,687
|
10,869
|
10,901
|
11,201
|
|
利益剰余金
|
-620
|
-1,805
|
-2,669
|
-2,832
|
-2,772
|
-2,269
|
-2,390
|
-2,722
|
-2,898
|
-6,080
|
-6,361
|
-7,538
|
|
株主資本
|
6,341
|
5,046
|
4,118
|
3,895
|
4,142
|
6,829
|
6,804
|
8,135
|
7,765
|
4,572
|
4,337
|
3,369
|