|
(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
|
529
|
469
|
477
|
477
|
2,490
|
213
|
2,270
|
1,137
|
555
|
613
|
746
|
439
|
1,499
|
889
|
1,192
|
1,618
|
|
現金 + 有価証券
|
529
|
469
|
477
|
477
|
2,490
|
213
|
2,270
|
1,137
|
555
|
613
|
746
|
439
|
1,499
|
889
|
1,192
|
1,618
|
|
売掛金
|
340
|
355
|
378
|
446
|
385
|
552
|
486
|
534
|
605
|
612
|
530
|
556
|
1,190
|
1,213
|
742
|
593
|
|
商品及び製品
|
389
|
431
|
428
|
436
|
358
|
508
|
450
|
592
|
700
|
768
|
750
|
812
|
2,076
|
2,161
|
1,502
|
1,179
|
|
流動資産合計
|
1,348
|
1,355
|
1,407
|
1,482
|
3,349
|
1,831
|
3,307
|
2,478
|
1,998
|
2,225
|
2,206
|
2,007
|
5,187
|
5,217
|
3,842
|
4,008
|
|
有形固定資産
|
1,006
|
1,129
|
1,296
|
1,357
|
1,231
|
2,485
|
2,360
|
2,493
|
3,021
|
4,909
|
5,355
|
5,910
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
180
|
198
|
207
|
212
|
194
|
455
|
457
|
534
|
528
|
579
|
656
|
897
|
1,150
|
1,369
|
1,117
|
900
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,444
|
5,972
|
6,503
|
7,795
|
10,351
|
10,058
|
9,432
|
|
総資産
|
3,068
|
3,204
|
3,437
|
3,585
|
5,223
|
9,615
|
8,161
|
7,751
|
7,582
|
9,861
|
10,451
|
10,974
|
15,457
|
18,271
|
16,610
|
16,374
|
|
買掛金
|
175
|
184
|
172
|
194
|
231
|
306
|
281
|
418
|
522
|
574
|
483
|
647
|
1,533
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
8
|
14
|
12
|
24
|
711
|
-
|
247
|
422
|
307
|
187
|
804
|
389
|
2
|
625
|
398
|
74
|
|
流動負債合計
|
364
|
401
|
385
|
436
|
1,139
|
1,616
|
1,140
|
1,200
|
1,183
|
1,408
|
1,801
|
1,874
|
2,741
|
3,560
|
1,966
|
1,798
|
|
長期借入金
|
851
|
749
|
-
|
-
|
2,223
|
-
|
2,121
|
1,415
|
1,397
|
2,863
|
2,767
|
2,004
|
3,215
|
3,541
|
3,118
|
3,119
|
|
利益剰余金
|
1,560
|
1,798
|
1,744
|
1,500
|
1,410
|
1,615
|
2,121
|
2,035
|
2,566
|
2,943
|
3,155
|
3,097
|
5,601
|
6,987
|
5,482
|
4,614
|
|
株主資本
|
1,475
|
1,678
|
1,932
|
1,742
|
1,488
|
3,401
|
3,943
|
3,818
|
3,759
|
4,094
|
4,469
|
5,806
|
8,191
|
9,665
|
10,200
|
9,781
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
721
|
1,733
|
-
|
-
|
-
|