|
（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
|
1,559
|
1,313
|
130
|
339
|
191
|
228
|
231
|
465
|
366
|
517
|
410
|
228
|
379
|
245
|
212
|
|
有価証券
|
501
|
32
|
1,425
|
1,384
|
1,233
|
1,686
|
1,565
|
1,948
|
912
|
709
|
765
|
982
|
606
|
686
|
393
|
|
現金 + 有価証券
|
2,060
|
1,346
|
1,556
|
1,723
|
1,424
|
1,915
|
1,797
|
2,415
|
1,279
|
1,227
|
1,176
|
1,211
|
985
|
931
|
605
|
|
売掛金
|
14
|
14
|
11
|
13
|
13
|
12
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,178
|
1,447
|
1,643
|
1,803
|
1,490
|
1,967
|
1,842
|
2,446
|
1,317
|
1,278
|
1,217
|
1,268
|
1,038
|
988
|
663
|
|
有形固定資産
|
190
|
327
|
333
|
339
|
319
|
295
|
266
|
263
|
253
|
250
|
245
|
251
|
232
|
233
|
224
|
|
固定資産合計
|
266
|
408
|
419
|
857
|
664
|
389
|
492
|
495
|
597
|
575
|
548
|
715
|
694
|
760
|
742
|
|
総資産
|
2,444
|
1,856
|
2,062
|
2,661
|
2,155
|
2,358
|
2,335
|
2,941
|
1,914
|
1,854
|
1,766
|
1,983
|
1,733
|
1,749
|
1,406
|
|
流動負債合計
|
652
|
658
|
695
|
2,029
|
1,920
|
1,502
|
1,521
|
1,560
|
947
|
965
|
988
|
1,073
|
1,116
|
1,188
|
1,531
|
|
長期借入金
|
-
|
100
|
100
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,114
|
1,285
|
1,376
|
1,055
|
1,117
|
1,925
|
2,013
|
2,641
|
2,352
|
2,379
|
2,168
|
2,170
|
2,179
|
2,141
|
1,833
|
|
総負債
|
1,767
|
1,944
|
2,071
|
3,084
|
3,038
|
3,428
|
3,535
|
4,201
|
3,300
|
3,344
|
3,157
|
3,244
|
3,296
|
3,330
|
3,364
|
|
資本金及び資本剰余金
|
21,041
|
20,136
|
19,892
|
18,936
|
18,120
|
17,559
|
16,988
|
16,437
|
15,707
|
29,980
|
14,275
|
13,620
|
12,645
|
11,808
|
10,645
|
|
利益剰余金
|
-20,363
|
-20,221
|
-19,901
|
-19,356
|
-19,001
|
-18,626
|
-18,185
|
-17,695
|
-17,090
|
-16,477
|
-15,663
|
-14,878
|
-14,204
|
-13,386
|
-12,601
|
|
株主資本
|
676
|
-89
|
-10
|
-424
|
-884
|
-1,071
|
-1,201
|
-1,261
|
-1,386
|
-1,491
|
-1,391
|
-1,261
|
-1,563
|
-1,581
|
-1,958
|
|
有利子負債合計
|
-
|
100
|
100
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-1,247
|
-1,457
|
-1,724
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-113.5
|
-1072.62
|
-0.0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|