|
（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
|
89
|
102
|
122
|
80
|
107
|
73
|
328
|
194
|
114
|
232
|
1,386
|
494
|
369
|
308
|
1,257
|
684
|
|
現金 + 有価証券
|
89
|
102
|
122
|
80
|
107
|
73
|
328
|
194
|
114
|
232
|
1,386
|
494
|
369
|
308
|
1,257
|
684
|
|
商品及び製品
|
45
|
44
|
58
|
60
|
58
|
51
|
47
|
57
|
60
|
72
|
57
|
62
|
104
|
116
|
199
|
203
|
|
流動資産合計
|
1,662
|
1,595
|
1,737
|
1,762
|
1,756
|
1,663
|
2,050
|
2,146
|
1,787
|
2,037
|
4,006
|
3,920
|
3,040
|
2,705
|
3,760
|
3,266
|
|
有形固定資産
|
3,117
|
3,402
|
3,609
|
3,893
|
4,299
|
4,802
|
5,666
|
6,284
|
6,781
|
6,902
|
6,211
|
6,138
|
7,257
|
8,388
|
10,781
|
11,857
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17,095
|
|
総資産
|
5,017
|
5,195
|
5,505
|
5,838
|
6,181
|
6,533
|
9,962
|
10,740
|
10,912
|
12,993
|
14,046
|
13,951
|
14,186
|
14,613
|
19,768
|
20,361
|
|
買掛金
|
60
|
103
|
65
|
64
|
62
|
63
|
92
|
120
|
132
|
146
|
108
|
200
|
221
|
207
|
186
|
324
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
1,138
|
366
|
276
|
289
|
442
|
-
|
|
流動負債合計
|
1,424
|
1,509
|
1,501
|
1,580
|
1,671
|
1,806
|
2,535
|
2,700
|
2,942
|
3,201
|
4,293
|
3,991
|
4,493
|
4,459
|
6,145
|
6,589
|
|
長期借入金
|
1,313
|
1,099
|
871
|
754
|
686
|
571
|
2,645
|
2,262
|
1,617
|
1,264
|
2,357
|
2,173
|
1,883
|
2,182
|
4,491
|
-
|
|
固定負債合計
|
1,173
|
1,413
|
1,712
|
1,475
|
1,697
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,251
|
9,654
|
|
利益剰余金
|
566
|
810
|
1,127
|
1,607
|
2,144
|
2,890
|
3,568
|
4,454
|
4,534
|
5,133
|
3,764
|
4,242
|
4,300
|
4,535
|
4,930
|
5,030
|
|
株主資本
|
1,105
|
1,173
|
1,421
|
2,029
|
2,127
|
2,411
|
2,931
|
3,721
|
3,751
|
4,331
|
2,988
|
3,801
|
3,816
|
4,113
|
4,372
|
4,118
|