|
（単位：百万ドル）
|
2010/12
|
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
|
912
|
475
|
904
|
570
|
403
|
349
|
364
|
246
|
108
|
960
|
559
|
370
|
389
|
1,589
|
|
現金 + 有価証券
|
912
|
475
|
904
|
570
|
403
|
349
|
364
|
246
|
108
|
960
|
559
|
370
|
389
|
1,589
|
|
売掛金
|
891
|
1,146
|
1,308
|
1,242
|
1,283
|
1,390
|
1,307
|
1,488
|
1,261
|
1,578
|
2,071
|
2,635
|
2,151
|
1,983
|
|
商品及び製品
|
258
|
408
|
287
|
396
|
298
|
258
|
307
|
296
|
277
|
308
|
389
|
403
|
482
|
559
|
|
流動資産合計
|
3,353
|
3,695
|
3,997
|
4,184
|
2,891
|
3,110
|
3,341
|
3,645
|
3,339
|
4,511
|
4,375
|
5,912
|
5,470
|
5,285
|
|
有形固定資産
|
19,876
|
25,191
|
25,460
|
25,902
|
28,039
|
32,931
|
36,503
|
36,796
|
36,452
|
40,003
|
43,894
|
47,782
|
-
|
-
|
|
固定資産合計
|
26,930
|
32,804
|
33,247
|
35,548
|
38,259
|
44,676
|
47,113
|
56,993
|
62,326
|
62,112
|
67,670
|
72,662
|
81,711
|
90,870
|
|
総資産
|
30,283
|
36,499
|
37,244
|
39,732
|
41,150
|
47,786
|
50,454
|
60,638
|
65,665
|
66,623
|
72,045
|
78,574
|
87,181
|
96,155
|
|
流動負債合計
|
3,786
|
4,258
|
4,369
|
5,069
|
4,612
|
5,927
|
6,635
|
7,523
|
9,150
|
6,839
|
10,035
|
9,899
|
10,090
|
9,676
|
|
資本金及び資本剰余金
|
2,036
|
2,217
|
2,409
|
2,484
|
2,621
|
2,982
|
3,149
|
5,540
|
7,480
|
7,053
|
11,862
|
12,160
|
12,204
|
13,520
|
|
利益剰余金
|
7,329
|
8,441
|
8,827
|
9,339
|
9,994
|
10,717
|
10,147
|
10,104
|
11,130
|
13,673
|
13,548
|
14,201
|
15,732
|
16,979
|
|
株主資本
|
9,238
|
10,683
|
11,850
|
12,100
|
12,579
|
15,241
|
15,140
|
19,248
|
21,805
|
24,934
|
27,419
|
29,256
|
33,654
|
37,788
|