|
（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
|
294
|
424
|
378
|
342
|
211
|
715
|
586
|
352
|
583
|
291
|
1,291
|
199
|
308
|
179
|
159
|
113
|
|
現金 + 有価証券
|
294
|
424
|
378
|
342
|
211
|
715
|
586
|
352
|
583
|
291
|
1,291
|
199
|
308
|
179
|
159
|
113
|
|
売掛金
|
331
|
341
|
349
|
467
|
466
|
608
|
658
|
775
|
908
|
919
|
915
|
976
|
985
|
900
|
905
|
-
|
|
商品及び製品
|
112
|
127
|
155
|
238
|
267
|
149
|
138
|
138
|
142
|
162
|
146
|
173
|
261
|
199
|
179
|
-
|
|
流動資産合計
|
1,109
|
1,292
|
1,196
|
1,401
|
1,279
|
1,671
|
1,558
|
1,483
|
1,812
|
1,573
|
2,623
|
1,605
|
1,723
|
1,400
|
1,345
|
144
|
|
有形固定資産
|
2,615
|
2,790
|
3,023
|
2,857
|
2,728
|
2,649
|
2,470
|
2,320
|
2,202
|
2,207
|
2,466
|
2,606
|
2,624
|
2,576
|
2,502
|
388
|
|
投資有価証券
|
2,159
|
2,135
|
2,073
|
2,054
|
2,096
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
5,934
|
6,328
|
6,587
|
6,446
|
6,487
|
7,060
|
7,110
|
6,841
|
7,274
|
8,164
|
9,681
|
10,341
|
11,119
|
10,750
|
10,449
|
4,678
|
|
流動負債合計
|
665
|
722
|
754
|
1,006
|
856
|
747
|
718
|
733
|
691
|
750
|
871
|
903
|
1,195
|
901
|
884
|
199
|
|
利益剰余金
|
2,129
|
2,297
|
2,399
|
2,043
|
1,910
|
2,132
|
2,160
|
2,157
|
2,444
|
2,550
|
2,739
|
2,849
|
2,861
|
2,892
|
2,818
|
769
|
|
株主資本
|
3,534
|
3,676
|
3,795
|
3,410
|
3,313
|
3,571
|
3,645
|
3,687
|
4,067
|
4,210
|
4,426
|
4,563
|
4,570
|
4,642
|
4,592
|
2,575
|