|
（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
|
141
|
614
|
731
|
634
|
549
|
924
|
2,571
|
2,431
|
929
|
1,521
|
896
|
536
|
705
|
1,911
|
4,594
|
|
有価証券
|
989
|
1,082
|
815
|
986
|
2,278
|
612
|
522
|
814
|
2,282
|
940
|
1,638
|
1,010
|
1,809
|
623
|
1,242
|
|
現金 + 有価証券
|
1,130
|
1,696
|
1,547
|
1,620
|
2,827
|
1,536
|
3,094
|
3,246
|
3,212
|
2,463
|
2,535
|
1,547
|
2,516
|
2,535
|
5,836
|
|
売掛金
|
42
|
212
|
211
|
159
|
163
|
179
|
209
|
196
|
201
|
196
|
183
|
182
|
236
|
1,122
|
1,198
|
|
商品及び製品
|
30
|
68
|
84
|
66
|
62
|
67
|
72
|
83
|
75
|
-
|
-
|
-
|
-
|
665
|
455
|
|
流動資産合計
|
1,535
|
2,308
|
2,215
|
2,356
|
2,328
|
2,133
|
3,723
|
3,716
|
3,581
|
2,836
|
2,908
|
1,926
|
2,125
|
4,892
|
8,096
|
|
有形固定資産
|
1,263
|
2,454
|
2,612
|
2,546
|
3,195
|
3,413
|
3,669
|
3,465
|
3,415
|
-
|
-
|
-
|
-
|
9,562
|
9,187
|
|
投資有価証券
|
725
|
140
|
183
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,307
|
4,236
|
4,386
|
4,346
|
4,926
|
5,107
|
5,286
|
5,034
|
5,080
|
4,318
|
4,165
|
4,118
|
4,074
|
52,217
|
52,843
|
|
総資産
|
3,842
|
6,544
|
6,600
|
6,702
|
7,254
|
7,241
|
9,009
|
8,750
|
8,661
|
7,154
|
7,073
|
6,045
|
6,199
|
57,109
|
60,939
|
|
買掛金
|
145
|
250
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
774
|
740
|
|
流動負債合計
|
358
|
583
|
587
|
558
|
517
|
526
|
531
|
413
|
1,345
|
496
|
1,425
|
460
|
422
|
8,019
|
5,831
|
|
固定負債合計
|
470
|
2,908
|
2,863
|
2,917
|
3,113
|
2,932
|
4,471
|
4,159
|
3,161
|
2,913
|
2,040
|
2,171
|
2,177
|
28,702
|
34,862
|
|
総負債
|
828
|
3,492
|
3,450
|
3,476
|
3,630
|
3,459
|
5,002
|
4,573
|
4,506
|
3,409
|
3,466
|
2,631
|
2,600
|
36,721
|
40,693
|
|
資本金及び資本剰余金
|
3,311
|
3,360
|
3,395
|
3,502
|
3,706
|
3,776
|
3,829
|
3,669
|
3,703
|
3,290
|
3,321
|
3,346
|
3,367
|
-
|
-
|
|
利益剰余金
|
-390
|
-386
|
-175
|
-172
|
-20
|
134
|
314
|
721
|
694
|
632
|
583
|
656
|
833
|
11,738
|
11,618
|
|
株主資本
|
3,013
|
3,052
|
3,150
|
3,226
|
3,624
|
3,782
|
4,007
|
4,177
|
4,155
|
3,746
|
3,607
|
3,414
|
3,599
|
19,950
|
20,245
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|