|
（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
|
2025/12
|
|
現金同等物
|
539
|
258
|
194
|
58
|
1,307
|
39
|
32
|
22
|
183
|
3,647
|
648
|
194
|
445
|
552
|
487
|
297
|
|
現金 + 有価証券
|
539
|
258
|
194
|
58
|
1,307
|
39
|
32
|
22
|
183
|
3,647
|
648
|
194
|
445
|
552
|
487
|
297
|
|
売掛金
|
1,510
|
1,631
|
1,737
|
1,699
|
1,587
|
1,549
|
1,700
|
1,805
|
1,931
|
1,949
|
2,097
|
2,278
|
2,461
|
2,633
|
3,272
|
3,435
|
|
流動資産合計
|
2,482
|
2,379
|
2,423
|
2,499
|
3,641
|
2,345
|
2,376
|
2,624
|
2,645
|
6,209
|
3,540
|
3,069
|
3,551
|
3,804
|
4,774
|
4,910
|
|
有形固定資産
|
11,868
|
12,242
|
12,651
|
12,344
|
10,657
|
10,665
|
10,950
|
11,559
|
11,942
|
12,893
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
21,476
|
22,569
|
23,097
|
22,603
|
21,412
|
20,419
|
20,859
|
21,829
|
22,650
|
27,743
|
29,345
|
29,097
|
31,367
|
32,823
|
44,567
|
45,835
|
|
買掛金
|
692
|
838
|
842
|
744
|
740
|
721
|
799
|
1,040
|
1,037
|
1,065
|
1,121
|
1,375
|
1,766
|
1,709
|
2,046
|
1,867
|
|
流動負債合計
|
2,485
|
3,068
|
3,036
|
3,014
|
3,485
|
2,510
|
2,794
|
3,262
|
3,108
|
3,144
|
3,553
|
4,082
|
4,394
|
4,226
|
6,258
|
5,524
|
|
総負債
|
14,885
|
16,179
|
16,422
|
16,601
|
15,523
|
15,052
|
15,539
|
15,787
|
16,374
|
20,673
|
21,891
|
21,971
|
24,503
|
25,927
|
36,313
|
35,844
|
|
利益剰余金
|
6,400
|
6,721
|
6,879
|
6,289
|
6,888
|
6,939
|
7,388
|
8,588
|
9,797
|
10,592
|
11,159
|
12,004
|
13,167
|
14,334
|
15,858
|
17,232
|
|
株主資本
|
6,591
|
6,390
|
6,675
|
6,002
|
5,889
|
5,367
|
5,320
|
6,042
|
6,276
|
7,070
|
7,454
|
7,126
|
6,864
|
6,903
|
8,254
|
9,991
|