|
（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
|
29
|
20
|
138
|
309
|
114
|
63
|
62
|
34
|
22
|
54
|
29
|
216
|
115
|
643
|
561
|
98
|
|
現金 + 有価証券
|
29
|
20
|
138
|
309
|
114
|
63
|
62
|
34
|
22
|
54
|
29
|
216
|
115
|
643
|
561
|
98
|
|
商品及び製品
|
647
|
760
|
776
|
614
|
795
|
747
|
682
|
648
|
690
|
1,170
|
1,300
|
1,814
|
1,731
|
1,166
|
1,286
|
1,365
|
|
流動資産合計
|
1,138
|
1,107
|
1,297
|
1,221
|
1,254
|
1,129
|
1,058
|
999
|
1,023
|
1,945
|
2,416
|
3,372
|
3,466
|
2,807
|
2,850
|
2,376
|
|
有形固定資産
|
151
|
175
|
358
|
387
|
453
|
455
|
450
|
384
|
476
|
938
|
879
|
786
|
762
|
693
|
868
|
939
|
|
総資産
|
1,699
|
1,734
|
2,182
|
2,274
|
2,365
|
2,359
|
2,233
|
2,162
|
2,392
|
3,901
|
4,272
|
4,569
|
4,608
|
3,855
|
4,121
|
3,713
|
|
一年内返済予定の長期借入金
|
24
|
32
|
15
|
51
|
76
|
27
|
47
|
54
|
21
|
62
|
75
|
32
|
110
|
27
|
36
|
63
|
|
流動負債合計
|
836
|
794
|
992
|
992
|
1,027
|
888
|
799
|
738
|
833
|
1,439
|
1,931
|
2,464
|
2,521
|
1,636
|
1,731
|
1,686
|
|
長期借入金
|
276
|
238
|
427
|
375
|
298
|
436
|
397
|
418
|
496
|
1,016
|
916
|
600
|
492
|
562
|
608
|
560
|
|
総負債
|
1,234
|
1,195
|
1,570
|
1,549
|
1,540
|
1,575
|
1,442
|
1,339
|
1,515
|
2,705
|
3,111
|
3,262
|
3,178
|
2,339
|
2,521
|
2,423
|
|
利益剰余金
|
316
|
402
|
470
|
548
|
644
|
615
|
609
|
633
|
647
|
642
|
626
|
702
|
807
|
882
|
970
|
1,038
|
|
株主資本
|
464
|
538
|
611
|
724
|
824
|
783
|
790
|
822
|
876
|
1,195
|
1,160
|
1,307
|
1,429
|
1,516
|
1,599
|
1,290
|