|
(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
|
447
|
1,315
|
628
|
659
|
710
|
1,404
|
1,975
|
2,130
|
1,519
|
1,978
|
1,068
|
1,829
|
2,037
|
921
|
1,101
|
|
現金 + 有価証券
|
447
|
1,315
|
628
|
659
|
710
|
1,404
|
1,975
|
2,130
|
1,519
|
1,978
|
1,068
|
1,829
|
2,037
|
921
|
1,101
|
|
流動資産合計
|
5,883
|
6,272
|
6,162
|
5,599
|
6,370
|
6,526
|
9,722
|
10,072
|
9,583
|
9,817
|
8,617
|
8,965
|
10,416
|
10,432
|
10,694
|
|
有形固定資産
|
42,002
|
45,010
|
48,390
|
51,208
|
54,868
|
61,114
|
78,446
|
79,872
|
80,797
|
83,080
|
87,634
|
91,108
|
94,570
|
99,844
|
-
|
|
投資有価証券
|
2,271
|
2,118
|
2,189
|
2,348
|
2,492
|
2,752
|
11,420
|
11,510
|
10,296
|
10,334
|
10,386
|
10,202
|
9,757
|
9,986
|
-
|
|
固定資産合計
|
49,149
|
52,995
|
56,987
|
58,947
|
64,553
|
71,792
|
99,975
|
100,933
|
107,331
|
108,883
|
114,318
|
118,569
|
124,475
|
128,899
|
134,486
|
|
総資産
|
55,032
|
59,267
|
63,149
|
64,546
|
70,923
|
78,318
|
109,697
|
111,005
|
116,914
|
118,700
|
122,935
|
127,534
|
134,891
|
139,331
|
145,180
|
|
買掛金
|
1,275
|
1,553
|
1,387
|
1,376
|
1,593
|
1,905
|
2,228
|
2,530
|
2,580
|
2,115
|
2,312
|
2,169
|
3,525
|
2,898
|
3,701
|
|
流動負債合計
|
6,472
|
6,577
|
7,014
|
5,536
|
8,967
|
9,129
|
12,917
|
13,594
|
14,286
|
12,546
|
12,079
|
10,921
|
15,724
|
13,467
|
15,993
|
|
固定負債合計
|
31,276
|
34,030
|
36,756
|
38,871
|
40,616
|
47,046
|
69,886
|
71,559
|
73,298
|
74,104
|
78,331
|
84,046
|
84,635
|
90,639
|
92,513
|
|
総負債
|
37,748
|
40,607
|
43,770
|
44,407
|
49,583
|
56,175
|
82,803
|
85,153
|
87,584
|
86,650
|
90,410
|
94,967
|
100,359
|
104,106
|
108,506
|
|
資本金及び資本剰余金
|
-
|
4,328
|
4,389
|
4,461
|
4,539
|
4,572
|
4,952
|
5,038
|
5,164
|
5,257
|
5,268
|
5,279
|
5,417
|
5,423
|
5,446
|
|
利益剰余金
|
-
|
8,968
|
9,626
|
9,510
|
9,609
|
10,010
|
10,356
|
8,885
|
8,706
|
10,877
|
11,311
|
10,929
|
11,538
|
12,482
|
13,750
|
|
株主資本
|
16,909
|
18,285
|
19,004
|
19,764
|
20,926
|
21,982
|
26,612
|
25,528
|
29,039
|
31,759
|
32,234
|
32,276
|
34,532
|
35,225
|
36,674
|