|
（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
|
2025/12
|
|
現金同等物
|
405
|
113
|
364
|
113
|
193
|
356
|
716
|
611
|
411
|
262
|
2,446
|
2,364
|
858
|
1,228
|
3,019
|
2,883
|
|
現金 + 有価証券
|
405
|
113
|
364
|
113
|
193
|
356
|
716
|
611
|
411
|
262
|
2,446
|
2,364
|
858
|
1,228
|
3,019
|
2,883
|
|
売掛金
|
1,143
|
1,278
|
1,345
|
2,038
|
2,404
|
2,704
|
2,897
|
2,616
|
2,595
|
2,743
|
2,690
|
2,770
|
2,943
|
2,914
|
2,536
|
2,565
|
|
商品及び製品
|
156
|
161
|
153
|
262
|
276
|
309
|
326
|
289
|
305
|
310
|
368
|
384
|
405
|
411
|
346
|
348
|
|
流動資産合計
|
2,311
|
2,357
|
2,681
|
3,710
|
4,717
|
5,171
|
5,257
|
5,573
|
4,636
|
5,081
|
7,147
|
7,075
|
5,981
|
7,167
|
7,682
|
7,849
|
|
有形固定資産
|
4,304
|
4,350
|
4,293
|
7,691
|
7,733
|
7,915
|
8,053
|
7,030
|
6,993
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
8,500
|
8,462
|
9,044
|
16,130
|
18,141
|
23,682
|
24,701
|
23,385
|
22,409
|
23,351
|
27,106
|
27,579
|
27,156
|
28,312
|
28,936
|
29,677
|
|
買掛金
|
720
|
760
|
722
|
1,075
|
1,179
|
1,380
|
1,329
|
1,175
|
1,207
|
1,204
|
1,207
|
1,300
|
1,504
|
1,408
|
1,294
|
1,360
|
|
流動負債合計
|
1,725
|
1,815
|
1,763
|
2,928
|
3,577
|
4,308
|
4,034
|
4,332
|
3,857
|
4,205
|
4,847
|
5,109
|
4,476
|
4,760
|
4,310
|
4,463
|
|
総負債
|
6,681
|
6,954
|
7,810
|
15,005
|
16,955
|
20,458
|
21,226
|
20,980
|
20,302
|
21,362
|
24,217
|
23,322
|
22,548
|
22,804
|
20,389
|
20,704
|
|
利益剰余金
|
-1,522
|
-1,440
|
-1,288
|
-1,422
|
-1,410
|
-1,550
|
-1,742
|
-2,390
|
-2,236
|
-2,467
|
-2,128
|
-1,214
|
-803
|
-192
|
3,008
|
4,415
|
|
株主資本
|
1,819
|
1,492
|
1,218
|
878
|
785
|
958
|
1,082
|
539
|
687
|
483
|
937
|
2,054
|
2,459
|
3,117
|
5,820
|
6,017
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,854
|
1,844
|
1,917
|
1,588
|
1,553
|