|
（単位：百万ドル）
|
2011/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
8
|
102
|
119
|
61
|
27
|
46
|
30
|
106
|
60
|
184
|
220
|
119
|
131
|
104
|
|
現金 + 有価証券
|
8
|
102
|
119
|
61
|
27
|
46
|
30
|
106
|
60
|
184
|
220
|
119
|
131
|
104
|
|
売掛金
|
238
|
309
|
355
|
361
|
388
|
434
|
395
|
450
|
374
|
696
|
645
|
697
|
716
|
735
|
|
流動資産合計
|
298
|
500
|
552
|
508
|
489
|
542
|
589
|
623
|
487
|
1,005
|
1,030
|
1,025
|
1,135
|
1,162
|
|
有形固定資産
|
47
|
52
|
60
|
63
|
78
|
90
|
88
|
81
|
90
|
118
|
98
|
77
|
72
|
73
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
332
|
292
|
286
|
|
総資産
|
1,055
|
1,425
|
1,648
|
1,590
|
1,577
|
1,698
|
1,611
|
1,839
|
1,511
|
4,056
|
3,993
|
3,767
|
3,908
|
4,215
|
|
買掛金
|
178
|
246
|
316
|
359
|
251
|
244
|
221
|
200
|
168
|
271
|
357
|
414
|
449
|
548
|
|
一年内返済予定の長期借入金
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
426
|
690
|
821
|
912
|
802
|
775
|
742
|
819
|
691
|
1,294
|
1,349
|
1,374
|
1,367
|
1,480
|
|
長期借入金
|
383
|
664
|
742
|
741
|
936
|
882
|
954
|
887
|
843
|
1,191
|
1,184
|
1,145
|
1,353
|
1,326
|
|
総負債
|
961
|
1,553
|
1,802
|
2,007
|
2,019
|
1,791
|
1,806
|
1,981
|
1,893
|
3,133
|
3,010
|
2,931
|
3,123
|
3,413
|
|
利益剰余金
|
-232
|
-466
|
-490
|
-527
|
-575
|
-340
|
-465
|
-470
|
-710
|
-7
|
29
|
21
|
11
|
32
|
|
株主資本
|
-13
|
-277
|
-349
|
-488
|
-503
|
-156
|
-247
|
-180
|
-409
|
879
|
944
|
825
|
776
|
776
|