|
（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
|
1,426
|
1,198
|
776
|
573
|
578
|
737
|
-
|
-
|
292
|
768
|
1,024
|
771
|
647
|
724
|
807
|
|
現金 + 有価証券
|
1,426
|
1,198
|
776
|
573
|
578
|
737
|
-
|
-
|
292
|
768
|
1,024
|
771
|
647
|
724
|
807
|
|
商品及び製品
|
189
|
273
|
313
|
294
|
301
|
229
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,313
|
2,321
|
1,909
|
1,691
|
1,646
|
1,688
|
1,482
|
2,507
|
1,207
|
1,527
|
1,689
|
1,532
|
1,609
|
1,609
|
1,871
|
|
有形固定資産
|
3,830
|
4,042
|
4,250
|
4,459
|
4,498
|
4,189
|
-
|
-
|
1,237
|
1,170
|
1,235
|
1,207
|
1,171
|
1,197
|
1,304
|
|
固定資産合計
|
6,003
|
6,513
|
7,102
|
7,004
|
6,699
|
6,387
|
3,996
|
2,804
|
2,923
|
3,704
|
4,163
|
4,434
|
4,237
|
4,622
|
4,856
|
|
総資産
|
8,316
|
8,834
|
9,011
|
8,695
|
8,345
|
8,075
|
5,478
|
5,311
|
4,130
|
5,231
|
5,852
|
5,966
|
5,846
|
6,231
|
6,727
|
|
流動負債合計
|
2,448
|
2,450
|
2,188
|
2,265
|
2,411
|
3,088
|
1,369
|
1,512
|
1,301
|
1,541
|
1,675
|
1,415
|
1,665
|
1,277
|
1,269
|
|
固定負債合計
|
4,199
|
4,468
|
4,511
|
4,162
|
4,321
|
4,012
|
9,765
|
10,133
|
10,755
|
11,706
|
12,068
|
12,924
|
13,057
|
12,812
|
13,106
|
|
総負債
|
6,647
|
6,918
|
6,699
|
6,427
|
6,732
|
7,100
|
11,134
|
11,645
|
12,056
|
13,247
|
13,743
|
14,339
|
14,722
|
14,089
|
14,375
|
|
資本金及び資本剰余金
|
86
|
18
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
60
|
-
|
|
利益剰余金
|
1,717
|
2,052
|
2,286
|
2,102
|
1,737
|
1,150
|
-
|
-
|
-7,592
|
-7,628
|
-7,480
|
-8,048
|
-8,507
|
-7,616
|
-7,256
|
|
株主資本
|
1,669
|
1,916
|
2,253
|
2,229
|
1,604
|
969
|
-5,656
|
-6,334
|
-7,926
|
-8,016
|
-7,891
|
-8,373
|
-8,876
|
-7,858
|
-7,648
|