|
（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
|
795
|
889
|
839
|
681
|
240
|
100
|
170
|
899
|
168
|
289
|
142
|
1,680
|
152
|
2,150
|
60
|
|
現金 + 有価証券
|
795
|
889
|
839
|
681
|
240
|
100
|
170
|
899
|
168
|
289
|
142
|
1,680
|
152
|
2,150
|
60
|
|
商品及び製品
|
303
|
169
|
175
|
194
|
231
|
127
|
138
|
113
|
130
|
125
|
136
|
379
|
320
|
274
|
279
|
|
流動資産合計
|
2,530
|
1,894
|
1,924
|
1,683
|
1,890
|
1,527
|
1,462
|
2,179
|
1,464
|
1,580
|
1,429
|
4,549
|
3,797
|
4,513
|
2,661
|
|
有形固定資産
|
20,272
|
12,580
|
15,467
|
18,210
|
28,081
|
29,579
|
28,428
|
28,211
|
27,504
|
29,200
|
28,929
|
29,258
|
30,889
|
34,311
|
38,692
|
|
投資有価証券
|
1,344
|
1,391
|
3,987
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
22,442
|
14,608
|
22,403
|
25,459
|
48,673
|
47,493
|
45,373
|
44,173
|
43,838
|
44,460
|
42,736
|
43,063
|
44,636
|
48,114
|
51,871
|
|
総資産
|
24,972
|
16,502
|
24,327
|
27,142
|
50,563
|
49,020
|
46,835
|
46,352
|
45,302
|
46,040
|
44,165
|
47,612
|
48,433
|
52,627
|
54,532
|
|
買掛金
|
918
|
691
|
920
|
960
|
865
|
744
|
623
|
978
|
662
|
552
|
482
|
1,746
|
2,327
|
1,379
|
1,613
|
|
流動負債合計
|
2,574
|
1,675
|
1,549
|
1,983
|
2,567
|
2,497
|
2,949
|
2,646
|
1,811
|
3,968
|
2,319
|
4,972
|
4,890
|
5,830
|
5,312
|
|
資本金及び資本剰余金
|
620
|
626
|
716
|
718
|
782
|
784
|
785
|
861
|
1,245
|
1,247
|
1,248
|
1,250
|
1,253
|
1,256
|
1,258
|
|
利益剰余金
|
-478
|
-5,820
|
-5,695
|
-6,248
|
-5,548
|
-7,960
|
-9,649
|
-8,434
|
-10,002
|
-11,002
|
-12,748
|
-13,237
|
-13,271
|
-12,287
|
-12,396
|
|
株主資本
|
8,619
|
3,083
|
7,427
|
8,921
|
20,172
|
16,225
|
14,046
|
16,175
|
15,997
|
16,364
|
14,583
|
14,101
|
14,045
|
14,891
|
14,840
|