|
（単位：百万ドル）
|
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
|
474
|
467
|
1,037
|
613
|
602
|
800
|
1,285
|
1,113
|
1,112
|
1,063
|
975
|
|
現金 + 有価証券
|
474
|
467
|
1,037
|
613
|
602
|
800
|
1,285
|
1,113
|
1,112
|
1,063
|
975
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
825
|
989
|
1,216
|
1,261
|
|
商品及び製品
|
3,087
|
2,344
|
1,802
|
1,234
|
1,025
|
972
|
717
|
670
|
689
|
788
|
880
|
|
流動資産合計
|
7,944
|
5,564
|
4,910
|
3,878
|
3,450
|
3,453
|
3,177
|
2,911
|
3,043
|
3,345
|
3,402
|
|
有形固定資産
|
7,123
|
5,679
|
4,480
|
2,708
|
2,086
|
2,122
|
1,236
|
996
|
918
|
957
|
1,061
|
|
固定資産合計
|
10,945
|
9,223
|
7,754
|
5,869
|
3,151
|
3,840
|
2,257
|
1,863
|
1,677
|
1,723
|
1,757
|
|
総資産
|
18,889
|
14,787
|
12,664
|
9,747
|
6,601
|
7,293
|
5,434
|
4,774
|
4,720
|
5,068
|
5,159
|
|
買掛金
|
1,736
|
948
|
845
|
856
|
732
|
585
|
325
|
380
|
460
|
679
|
792
|
|
流動負債合計
|
4,027
|
4,031
|
2,428
|
2,230
|
2,300
|
1,672
|
1,362
|
1,332
|
1,470
|
1,866
|
1,696
|
|
固定負債合計
|
7,829
|
6,391
|
8,168
|
8,088
|
7,967
|
2,705
|
3,135
|
2,946
|
2,699
|
2,280
|
2,180
|
|
総負債
|
11,856
|
10,422
|
10,596
|
10,318
|
10,267
|
4,377
|
4,497
|
4,278
|
4,169
|
4,146
|
3,876
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
6,712
|
2,897
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
2,427
|
442
|
-2,950
|
-5,763
|
-8,671
|
-26
|
-1,947
|
-2,397
|
-2,371
|
-1,954
|
-1,486
|
|
株主資本
|
7,033
|
4,365
|
2,068
|
-571
|
-3,666
|
2,916
|
937
|
496
|
551
|
924
|
1,285
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|