|
（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
|
545
|
255
|
209
|
30
|
5
|
292
|
9
|
10
|
107
|
176
|
301
|
155
|
216
|
272
|
328
|
420
|
|
現金 + 有価証券
|
545
|
255
|
209
|
30
|
5
|
292
|
9
|
10
|
107
|
176
|
301
|
155
|
216
|
272
|
328
|
420
|
|
売掛金
|
500
|
473
|
401
|
404
|
423
|
388
|
437
|
445
|
463
|
393
|
415
|
434
|
600
|
494
|
525
|
665
|
|
商品及び製品
|
707
|
712
|
704
|
526
|
524
|
538
|
527
|
522
|
483
|
494
|
521
|
592
|
667
|
733
|
762
|
774
|
|
流動資産合計
|
2,894
|
2,295
|
2,369
|
1,972
|
2,046
|
1,917
|
1,593
|
1,612
|
1,533
|
1,431
|
1,653
|
1,968
|
2,668
|
2,181
|
2,264
|
2,571
|
|
有形固定資産
|
17,853
|
18,127
|
16,096
|
16,205
|
17,424
|
18,799
|
20,113
|
21,466
|
22,810
|
24,376
|
26,807
|
29,261
|
31,262
|
33,776
|
36,304
|
39,313
|
|
総資産
|
23,515
|
23,645
|
21,835
|
21,042
|
22,676
|
23,640
|
24,699
|
25,945
|
27,215
|
28,933
|
32,030
|
35,735
|
37,904
|
40,830
|
44,598
|
48,476
|
|
一年内返済予定の長期借入金
|
155
|
179
|
355
|
534
|
120
|
395
|
681
|
841
|
580
|
442
|
8
|
505
|
340
|
849
|
317
|
973
|
|
流動負債合計
|
1,888
|
1,785
|
1,698
|
2,461
|
2,249
|
2,093
|
2,674
|
2,940
|
2,687
|
2,505
|
2,180
|
2,826
|
3,366
|
3,345
|
3,413
|
3,907
|
|
長期借入金
|
6,853
|
6,677
|
6,626
|
5,504
|
6,120
|
6,880
|
6,595
|
7,094
|
7,859
|
8,915
|
11,078
|
12,562
|
13,685
|
15,121
|
17,262
|
18,214
|
|
利益剰余金
|
2,225
|
2,369
|
1,006
|
907
|
1,103
|
1,331
|
1,568
|
1,660
|
2,024
|
2,380
|
2,757
|
3,182
|
3,646
|
4,136
|
4,604
|
5,292
|
|
株主資本
|
7,884
|
8,068
|
6,767
|
6,686
|
6,855
|
7,088
|
7,245
|
7,326
|
7,773
|
8,201
|
9,080
|
9,829
|
10,637
|
11,478
|
12,243
|
13,530
|