|
（単位：百万ドル）
|
2012/12
|
2013/12
|
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
|
6
|
8
|
61
|
119
|
28
|
56
|
21
|
97
|
25
|
82
|
29
|
94
|
|
現金 + 有価証券
|
6
|
8
|
61
|
119
|
28
|
56
|
21
|
97
|
25
|
82
|
29
|
94
|
|
売掛金
|
-
|
-
|
259
|
539
|
541
|
374
|
399
|
295
|
526
|
890
|
856
|
-
|
|
商品及び製品
|
2
|
11
|
416
|
573
|
426
|
374
|
419
|
382
|
534
|
821
|
889
|
1,068
|
|
流動資産合計
|
103
|
138
|
1,014
|
1,389
|
4,544
|
905
|
924
|
847
|
1,192
|
1,983
|
1,927
|
2,465
|
|
有形固定資産
|
68
|
180
|
2,397
|
3,373
|
1,557
|
1,546
|
1,442
|
1,425
|
1,667
|
1,760
|
1,836
|
7,674
|
|
投資有価証券
|
148
|
25
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
252
|
251
|
5,233
|
7,312
|
3,800
|
3,974
|
4,514
|
4,420
|
4,623
|
4,847
|
4,899
|
11,910
|
|
総資産
|
355
|
390
|
6,248
|
8,701
|
8,344
|
4,879
|
5,438
|
5,267
|
5,815
|
6,830
|
6,826
|
14,375
|
|
買掛金
|
88
|
110
|
401
|
616
|
559
|
412
|
445
|
267
|
515
|
966
|
828
|
-
|
|
一年内返済予定の長期借入金
|
0
|
0
|
-
|
5
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
90
|
122
|
675
|
1,189
|
1,214
|
865
|
744
|
653
|
890
|
1,406
|
1,373
|
1,947
|
|
長期借入金
|
-
|
-
|
-
|
3,509
|
3,519
|
2,280
|
2,898
|
3,106
|
2,668
|
2,671
|
3,580
|
7,484
|
|
固定負債合計
|
187
|
188
|
2,478
|
5,316
|
4,883
|
3,230
|
3,936
|
3,982
|
4,114
|
4,482
|
4,475
|
8,360
|
|
総負債
|
277
|
310
|
3,153
|
6,505
|
6,097
|
4,095
|
4,680
|
4,635
|
5,004
|
5,888
|
5,848
|
10,307
|
|
有利子負債合計
|
0
|
0
|
-
|
3,514
|
3,525
|
2,285
|
2,898
|
3,106
|
2,668
|
2,671
|
3,580
|
7,486
|
|
純有利子負債
|
-7
|
-8
|
-
|
3,395
|
3,497
|
2,229
|
2,877
|
3,009
|
2,643
|
2,589
|
3,551
|
7,392
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
-
|