|
（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
|
|
現金同等物
|
77
|
22
|
31
|
61
|
22
|
55
|
44
|
42
|
34
|
34
|
53
|
55
|
56
|
35
|
|
有価証券
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
93
|
22
|
31
|
62
|
22
|
55
|
44
|
42
|
34
|
34
|
53
|
55
|
56
|
35
|
|
売掛金
|
215
|
290
|
322
|
388
|
465
|
614
|
634
|
624
|
599
|
544
|
380
|
420
|
414
|
553
|
|
流動資産合計
|
368
|
390
|
441
|
535
|
580
|
761
|
773
|
813
|
747
|
706
|
552
|
575
|
558
|
671
|
|
有形固定資産
|
267
|
293
|
335
|
358
|
460
|
665
|
723
|
741
|
743
|
798
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,270
|
2,786
|
3,105
|
3,348
|
3,822
|
6,316
|
6,206
|
6,175
|
5,708
|
5,730
|
5,029
|
4,898
|
4,775
|
4,681
|
|
総資産
|
2,639
|
3,177
|
3,547
|
3,883
|
4,402
|
7,077
|
6,980
|
6,988
|
6,456
|
6,437
|
5,582
|
5,473
|
5,334
|
5,353
|
|
買掛金
|
54
|
66
|
74
|
89
|
114
|
149
|
152
|
195
|
225
|
220
|
181
|
218
|
213
|
212
|
|
流動負債合計
|
308
|
326
|
331
|
411
|
461
|
587
|
542
|
969
|
733
|
756
|
697
|
731
|
621
|
718
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,110
|
3,125
|
3,345
|
2,450
|
2,339
|
2,288
|
2,111
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,080
|
3,858
|
4,102
|
3,148
|
3,070
|
2,910
|
2,830
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
1,143
|
1,167
|
1,154
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,017
|
1,243
|
1,463
|
1,610
|
1,743
|
1,868
|
2,006
|
2,029
|
1,789
|
1,442
|
1,382
|
1,354
|
1,410
|
1,389
|
|
株主資本
|
1,080
|
1,227
|
1,557
|
1,767
|
1,917
|
2,748
|
2,816
|
2,909
|
2,597
|
2,335
|
2,434
|
2,403
|
2,425
|
2,523
|