|
（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
|
5
|
119
|
5
|
282
|
0
|
0
|
9
|
313
|
77
|
0
|
0
|
332
|
444
|
616
|
-
|
|
現金 + 有価証券
|
5
|
119
|
5
|
282
|
0
|
0
|
9
|
313
|
77
|
0
|
0
|
332
|
444
|
616
|
-
|
|
売掛金
|
163
|
210
|
254
|
318
|
322
|
134
|
151
|
160
|
167
|
184
|
162
|
247
|
233
|
231
|
360
|
|
流動資産合計
|
274
|
463
|
340
|
647
|
745
|
518
|
224
|
549
|
429
|
252
|
203
|
613
|
737
|
916
|
434
|
|
有形固定資産
|
2,434
|
3,097
|
3,677
|
3,860
|
5,504
|
4,950
|
6,081
|
5,555
|
5,831
|
5,954
|
4,702
|
4,576
|
4,883
|
5,376
|
7,993
|
|
固定資産合計
|
35
|
239
|
181
|
197
|
267
|
152
|
87
|
5,628
|
5,924
|
85
|
4,773
|
4,621
|
4,979
|
5,464
|
8,142
|
|
総資産
|
2,744
|
3,799
|
4,200
|
4,705
|
6,517
|
5,622
|
6,394
|
6,177
|
6,353
|
6,292
|
4,976
|
5,234
|
5,716
|
6,380
|
8,577
|
|
流動負債合計
|
502
|
505
|
541
|
639
|
784
|
302
|
415
|
559
|
466
|
472
|
583
|
889
|
598
|
633
|
789
|
|
固定負債合計
|
1,023
|
1,830
|
2,244
|
2,459
|
3,445
|
3,467
|
3,481
|
3,223
|
2,966
|
3,071
|
2,377
|
2,282
|
2,031
|
2,130
|
3,549
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,042
|
1,251
|
1,190
|
1,354
|
2,013
|
1,559
|
794
|
665
|
1,165
|
967
|
200
|
234
|
1,308
|
2,052
|
2,735
|
|
株主資本
|
1,218
|
1,462
|
1,414
|
1,606
|
2,287
|
1,852
|
2,497
|
2,395
|
2,920
|
2,749
|
2,016
|
2,063
|
3,085
|
3,616
|
4,237
|