|
（単位：百万ドル）
|
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
|
106
|
175
|
158
|
179
|
312
|
352
|
43
|
52
|
202
|
144
|
106
|
363
|
457
|
|
現金 + 有価証券
|
106
|
175
|
158
|
179
|
312
|
352
|
43
|
52
|
202
|
144
|
106
|
363
|
457
|
|
売掛金
|
793
|
804
|
940
|
930
|
920
|
1,233
|
1,545
|
1,530
|
1,315
|
1,677
|
2,004
|
2,230
|
2,357
|
|
商品及び製品
|
68
|
70
|
78
|
69
|
68
|
75
|
109
|
120
|
125
|
164
|
232
|
205
|
200
|
|
流動資産合計
|
1,343
|
1,362
|
1,546
|
1,294
|
1,361
|
1,772
|
1,761
|
1,842
|
2,017
|
2,151
|
2,723
|
2,933
|
3,249
|
|
有形固定資産
|
428
|
421
|
-
|
-
|
-
|
467
|
614
|
604
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
9,683
|
9,869
|
10,921
|
10,789
|
10,627
|
13,258
|
16,372
|
17,128
|
15,851
|
18,141
|
21,460
|
22,656
|
24,914
|
|
総資産
|
11,026
|
11,231
|
12,467
|
12,083
|
11,988
|
15,030
|
18,133
|
18,970
|
17,868
|
20,292
|
24,183
|
25,589
|
28,163
|
|
買掛金
|
286
|
292
|
285
|
271
|
243
|
409
|
536
|
454
|
466
|
816
|
1,139
|
905
|
748
|
|
流動負債合計
|
1,351
|
1,286
|
1,478
|
1,233
|
1,184
|
1,668
|
2,116
|
2,198
|
1,890
|
2,603
|
2,445
|
3,637
|
3,323
|
|
固定負債合計
|
8,101
|
8,097
|
9,191
|
9,374
|
9,156
|
10,256
|
12,614
|
12,942
|
11,433
|
11,698
|
14,676
|
13,822
|
16,218
|
|
総負債
|
9,452
|
9,383
|
10,669
|
10,607
|
10,340
|
11,924
|
14,730
|
15,140
|
13,323
|
14,301
|
17,121
|
17,459
|
19,541
|
|
資本金及び資本剰余金
|
1,998
|
2,055
|
2,169
|
2,198
|
2,289
|
2,357
|
2,409
|
2,441
|
2,483
|
2,568
|
2,627
|
2,651
|
2,692
|
|
利益剰余金
|
-424
|
-37
|
503
|
1,088
|
1,654
|
3,005
|
4,101
|
5,275
|
6,165
|
7,551
|
9,656
|
11,672
|
13,813
|
|
株主資本
|
1,543
|
1,828
|
1,796
|
1,476
|
1,648
|
3,106
|
3,403
|
3,830
|
4,545
|
5,991
|
7,062
|
8,130
|
8,622
|
|
運転資本
|
|
|
|
|
|
|
|
|
974
|
1,025
|
1,097
|
1,530
|
1,809
|