|
（単位：百万ドル）
|
2010/12
|
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
|
1,050
|
487
|
165
|
664
|
121
|
1,159
|
445
|
275
|
97
|
325
|
644
|
748
|
635
|
380
|
617
|
|
現金 + 有価証券
|
1,050
|
487
|
165
|
664
|
121
|
1,159
|
445
|
275
|
97
|
325
|
644
|
748
|
635
|
380
|
617
|
|
流動資産合計
|
1,436
|
1,723
|
1,535
|
2,935
|
2,285
|
3,279
|
1,612
|
1,309
|
1,064
|
1,172
|
1,206
|
1,346
|
1,272
|
1,078
|
1,225
|
|
有形固定資産
|
5,050
|
13,146
|
14,311
|
12,535
|
11,088
|
10,919
|
12,874
|
12,616
|
15,097
|
10,961
|
890
|
977
|
1,633
|
1,932
|
2,088
|
|
総資産
|
7,052
|
18,565
|
19,473
|
16,060
|
13,637
|
14,375
|
14,626
|
14,024
|
16,931
|
12,873
|
2,609
|
2,860
|
4,322
|
4,420
|
5,305
|
|
買掛金
|
163
|
357
|
341
|
373
|
224
|
145
|
432
|
210
|
288
|
176
|
225
|
256
|
400
|
328
|
348
|
|
一年内返済予定の長期借入金
|
17
|
47
|
47
|
34
|
0
|
331
|
0
|
-
|
124
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
349
|
989
|
1,047
|
1,104
|
775
|
854
|
758
|
528
|
830
|
426
|
422
|
504
|
744
|
679
|
691
|
|
長期借入金
|
240
|
4,798
|
4,719
|
5,886
|
5,895
|
4,943
|
4,751
|
5,010
|
5,924
|
-
|
545
|
542
|
1,079
|
1,082
|
1,086
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,325
|
2,176
|
2,133
|
|
利益剰余金
|
5,305
|
6,435
|
7,327
|
2,720
|
985
|
1,864
|
1,532
|
874
|
671
|
-4,184
|
-33
|
160
|
1,025
|
1,398
|
2,382
|
|
株主資本
|
5,965
|
11,852
|
12,799
|
8,223
|
6,517
|
8,255
|
8,732
|
8,091
|
9,311
|
4,375
|
1,060
|
1,297
|
1,997
|
2,244
|
3,172
|