|
（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
|
587
|
739
|
977
|
1,118
|
1,529
|
1,333
|
1,226
|
959
|
615
|
444
|
1,178
|
969
|
594
|
498
|
330
|
604
|
|
現金 + 有価証券
|
587
|
739
|
977
|
1,118
|
1,529
|
1,333
|
1,226
|
959
|
615
|
444
|
1,178
|
969
|
594
|
498
|
330
|
604
|
|
商品及び製品
|
561
|
623
|
611
|
661
|
675
|
711
|
773
|
859
|
757
|
740
|
798
|
777
|
969
|
1,012
|
921
|
992
|
|
流動資産合計
|
2,689
|
3,000
|
3,289
|
3,700
|
4,136
|
4,038
|
4,141
|
4,205
|
3,285
|
3,002
|
4,269
|
3,675
|
3,714
|
3,974
|
3,483
|
4,101
|
|
有形固定資産
|
1,025
|
1,121
|
1,232
|
1,336
|
1,390
|
1,437
|
1,658
|
1,973
|
1,690
|
1,815
|
1,869
|
1,855
|
1,960
|
2,192
|
2,239
|
2,417
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,769
|
3,888
|
3,862
|
4,003
|
4,358
|
4,320
|
4,542
|
|
総資産
|
5,665
|
6,117
|
6,570
|
6,983
|
7,443
|
7,526
|
8,234
|
8,550
|
6,722
|
6,771
|
8,157
|
7,537
|
7,717
|
8,332
|
7,804
|
8,644
|
|
買掛金
|
1,003
|
1,083
|
1,055
|
1,199
|
1,091
|
1,169
|
1,196
|
1,280
|
978
|
941
|
1,226
|
1,129
|
1,693
|
1,978
|
1,799
|
2,007
|
|
流動負債合計
|
1,834
|
2,085
|
1,849
|
2,429
|
2,138
|
2,226
|
2,598
|
2,655
|
2,866
|
2,410
|
3,147
|
2,821
|
3,642
|
4,035
|
3,633
|
3,923
|
|
長期借入金
|
637
|
363
|
562
|
279
|
1,521
|
1,499
|
1,323
|
1,321
|
1,609
|
1,726
|
2,110
|
1,662
|
1,054
|
1,324
|
1,522
|
1,734
|
|
固定負債合計
|
890
|
682
|
944
|
554
|
1,862
|
1,831
|
1,710
|
1,725
|
1,959
|
2,239
|
2,587
|
2,067
|
1,450
|
1,728
|
1,885
|
2,138
|
|
利益剰余金
|
1,910
|
2,375
|
2,673
|
2,966
|
3,240
|
3,499
|
3,862
|
4,079
|
2,041
|
2,284
|
2,471
|
2,742
|
2,310
|
2,289
|
2,105
|
2,308
|
|
株主資本
|
2,939
|
3,349
|
3,776
|
4,000
|
3,442
|
3,468
|
3,926
|
4,169
|
1,896
|
2,122
|
2,423
|
2,648
|
2,626
|
2,570
|
2,285
|
2,582
|