|
（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
|
779
|
692
|
639
|
614
|
806
|
678
|
567
|
445
|
505
|
456
|
405
|
108
|
309
|
480
|
685
|
940
|
|
現金 + 有価証券
|
779
|
692
|
639
|
614
|
806
|
678
|
567
|
445
|
505
|
456
|
405
|
108
|
309
|
480
|
685
|
940
|
|
売掛金
|
244
|
353
|
491
|
528
|
378
|
395
|
295
|
159
|
174
|
199
|
150
|
59
|
140
|
117
|
83
|
83
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
53
|
45
|
29
|
|
流動資産合計
|
1,262
|
1,212
|
1,555
|
1,674
|
1,335
|
1,319
|
1,281
|
832
|
898
|
1,142
|
689
|
5,139
|
823
|
921
|
927
|
1,197
|
|
有形固定資産
|
6,771
|
7,868
|
7,321
|
7,351
|
8,106
|
9,367
|
9,139
|
5,209
|
5,517
|
5,033
|
4,483
|
925
|
429
|
929
|
1,132
|
1,000
|
|
投資有価証券
|
21
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
9,911
|
11,131
|
11,002
|
11,556
|
11,864
|
13,061
|
12,815
|
8,092
|
8,392
|
8,073
|
6,946
|
6,532
|
2,165
|
2,197
|
2,153
|
2,360
|
|
買掛金
|
44
|
97
|
111
|
98
|
85
|
64
|
53
|
24
|
31
|
-
|
-
|
-
|
-
|
-
|
-
|
20
|
|
一年内返済予定の長期借入金
|
276
|
401
|
797
|
996
|
654
|
1,106
|
998
|
800
|
242
|
523
|
261
|
255
|
21
|
-
|
-
|
-
|
|
流動負債合計
|
1,153
|
1,130
|
1,522
|
1,945
|
1,365
|
1,886
|
1,646
|
1,364
|
686
|
1,163
|
903
|
3,339
|
232
|
172
|
132
|
134
|
|
長期借入金
|
4,156
|
5,043
|
4,762
|
5,113
|
6,082
|
6,278
|
5,641
|
2,617
|
3,077
|
2,304
|
1,793
|
416
|
-
|
-
|
-
|
-
|
|
総負債
|
6,537
|
7,800
|
7,782
|
8,336
|
8,463
|
9,105
|
8,476
|
5,213
|
5,525
|
5,501
|
4,475
|
4,099
|
795
|
396
|
217
|
197
|
|
利益剰余金
|
1,313
|
792
|
648
|
435
|
355
|
158
|
22
|
-136
|
-235
|
-547
|
-528
|
-514
|
-397
|
-214
|
-167
|
-156
|
|
株主資本
|
3,332
|
3,293
|
3,191
|
3,203
|
3,389
|
3,701
|
4,089
|
2,880
|
2,867
|
2,572
|
2,471
|
2,432
|
1,369
|
1,800
|
1,935
|
2,163
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
92
|