|
（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
|
|
現金同等物
|
156
|
142
|
195
|
194
|
183
|
171
|
185
|
100
|
404
|
355
|
1,200
|
369
|
550
|
282
|
329
|
|
現金 + 有価証券
|
156
|
142
|
195
|
194
|
183
|
171
|
185
|
100
|
404
|
355
|
1,200
|
369
|
550
|
282
|
329
|
|
売掛金
|
425
|
409
|
442
|
505
|
516
|
586
|
610
|
385
|
121
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
348
|
351
|
379
|
346
|
302
|
295
|
315
|
340
|
1,224
|
1,199
|
1,347
|
1,216
|
1,193
|
1,135
|
1,227
|
|
流動資産合計
|
1,752
|
1,730
|
1,866
|
1,940
|
1,867
|
1,869
|
1,812
|
2,964
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
有形固定資産
|
1,041
|
1,117
|
1,292
|
1,555
|
1,500
|
1,399
|
1,340
|
1,081
|
712
|
680
|
666
|
689
|
658
|
655
|
591
|
|
固定資産合計
|
7,664
|
7,293
|
7,597
|
7,801
|
7,812
|
7,847
|
8,007
|
7,439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
9,416
|
9,023
|
9,463
|
9,741
|
9,679
|
9,716
|
9,819
|
10,403
|
7,158
|
7,453
|
7,613
|
6,588
|
6,757
|
6,738
|
6,735
|
|
買掛金
|
274
|
278
|
307
|
360
|
385
|
394
|
468
|
256
|
66
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,575
|
1,563
|
1,931
|
1,790
|
1,859
|
1,957
|
2,032
|
2,539
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,924
|
5,228
|
5,601
|
6,326
|
6,563
|
6,806
|
7,069
|
6,981
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
6,499
|
6,791
|
7,532
|
8,116
|
8,422
|
8,763
|
9,101
|
9,520
|
7,727
|
7,977
|
8,581
|
7,382
|
7,661
|
7,655
|
7,615
|
|
資本金及び資本剰余金
|
3,894
|
3,820
|
3,822
|
3,860
|
3,891
|
3,925
|
3,968
|
3,998
|
4,079
|
4,120
|
4,159
|
4,194
|
4,244
|
4,281
|
2
|
|
利益剰余金
|
-25
|
293
|
558
|
832
|
1,183
|
1,592
|
1,977
|
2,609
|
1,442
|
1,785
|
1,390
|
1,587
|
1,808
|
2,067
|
2,334
|
|
株主資本
|
2,917
|
2,232
|
1,931
|
1,625
|
1,257
|
953
|
718
|
883
|
-569
|
-524
|
-968
|
-794
|
-904
|
-917
|
-880
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|