|
（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
|
88
|
66
|
67
|
213
|
75
|
32
|
67
|
83
|
133
|
177
|
114
|
105
|
214
|
227
|
203
|
|
現金 + 有価証券
|
88
|
66
|
67
|
213
|
75
|
32
|
67
|
83
|
133
|
177
|
114
|
105
|
214
|
227
|
203
|
|
売掛金
|
828
|
825
|
836
|
890
|
930
|
962
|
994
|
1,105
|
1,102
|
1,125
|
1,091
|
1,271
|
1,677
|
1,768
|
1,821
|
|
流動資産合計
|
1,246
|
1,265
|
1,231
|
1,421
|
1,391
|
1,230
|
1,284
|
1,436
|
1,564
|
1,606
|
1,521
|
1,710
|
2,357
|
2,381
|
2,406
|
|
有形固定資産
|
6,699
|
6,792
|
6,910
|
7,037
|
7,165
|
7,553
|
7,589
|
7,777
|
8,020
|
8,384
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
18,216
|
18,286
|
18,386
|
18,527
|
18,703
|
19,347
|
19,345
|
19,710
|
20,053
|
21,078
|
21,912
|
23,244
|
26,696
|
29,029
|
29,996
|
|
総資産
|
19,462
|
19,552
|
19,617
|
19,949
|
20,094
|
20,577
|
20,630
|
21,147
|
21,617
|
22,684
|
23,434
|
24,955
|
29,053
|
31,410
|
32,402
|
|
買掛金
|
606
|
563
|
474
|
511
|
527
|
577
|
553
|
598
|
761
|
777
|
779
|
910
|
1,221
|
1,411
|
1,345
|
|
流動負債合計
|
2,677
|
1,897
|
1,695
|
1,717
|
1,826
|
1,834
|
1,812
|
2,635
|
2,719
|
3,065
|
2,282
|
2,416
|
3,391
|
4,228
|
4,128
|
|
資本金及び資本剰余金
|
6,435
|
6,500
|
6,593
|
6,769
|
6,881
|
4,681
|
4,768
|
4,843
|
4,928
|
4,998
|
2,745
|
2,793
|
2,846
|
2,904
|
1,770
|
|
利益剰余金
|
1,890
|
2,165
|
2,403
|
2,633
|
2,795
|
3,138
|
3,324
|
4,153
|
4,751
|
5,317
|
5,752
|
6,476
|
7,356
|
8,434
|
9,774
|
|
株主資本
|
7,849
|
7,683
|
7,706
|
7,906
|
7,748
|
7,777
|
7,694
|
7,961
|
7,930
|
8,121
|
8,489
|
8,980
|
9,687
|
10,544
|
11,407
|