|
（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
|
578
|
408
|
570
|
604
|
1,354
|
755
|
1,515
|
1,553
|
1,040
|
939
|
2,118
|
2,600
|
3,539
|
2,988
|
1,413
|
|
現金 + 有価証券
|
578
|
408
|
570
|
604
|
1,354
|
755
|
1,515
|
1,553
|
1,040
|
939
|
2,118
|
2,600
|
3,539
|
2,988
|
1,413
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
914
|
1,968
|
1,485
|
-
|
-
|
|
商品及び製品
|
2,352
|
2,775
|
2,503
|
2,688
|
2,496
|
2,074
|
1,573
|
1,738
|
2,092
|
1,785
|
1,402
|
2,210
|
2,359
|
2,128
|
2,168
|
|
流動資産合計
|
5,304
|
5,774
|
5,374
|
6,078
|
6,431
|
3,917
|
4,356
|
4,755
|
4,830
|
3,813
|
4,432
|
7,152
|
7,866
|
6,943
|
5,232
|
|
有形固定資産
|
6,486
|
6,579
|
6,408
|
5,922
|
4,574
|
4,411
|
3,979
|
4,280
|
4,865
|
5,447
|
5,444
|
7,254
|
8,492
|
10,393
|
11,973
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,719
|
6,583
|
7,914
|
9,302
|
-
|
-
|
|
総資産
|
15,350
|
16,073
|
15,217
|
13,143
|
12,314
|
9,190
|
9,160
|
9,862
|
10,982
|
11,608
|
12,059
|
17,816
|
19,458
|
20,451
|
20,235
|
|
流動負債合計
|
3,147
|
3,649
|
2,990
|
3,245
|
3,569
|
2,148
|
2,331
|
2,721
|
3,197
|
2,625
|
2,656
|
3,852
|
3,959
|
3,948
|
3,373
|
|
総負債
|
11,498
|
12,572
|
11,739
|
9,794
|
8,514
|
6,753
|
6,885
|
6,541
|
6,779
|
7,515
|
8,180
|
8,713
|
9,147
|
9,311
|
8,795
|
|
利益剰余金
|
3,698
|
3,616
|
3,463
|
1,762
|
1,862
|
190
|
-250
|
133
|
1,212
|
544
|
-623
|
3,534
|
6,030
|
6,880
|
7,219
|
|
株主資本
|
3,851
|
3,500
|
3,477
|
3,348
|
3,799
|
2,436
|
2,274
|
3,320
|
4,202
|
4,092
|
3,786
|
9,010
|
10,218
|
11,047
|
11,347
|