|
（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
|
118
|
463
|
266
|
380
|
319
|
323
|
330
|
346
|
259
|
374
|
573
|
443
|
391
|
339
|
239
|
174
|
|
現金 + 有価証券
|
118
|
463
|
266
|
380
|
319
|
323
|
330
|
346
|
259
|
374
|
573
|
443
|
391
|
339
|
239
|
174
|
|
商品及び製品
|
146
|
168
|
163
|
193
|
208
|
222
|
251
|
291
|
304
|
303
|
300
|
447
|
516
|
497
|
532
|
479
|
|
流動資産合計
|
896
|
1,208
|
1,107
|
1,205
|
1,319
|
1,455
|
1,562
|
1,766
|
1,638
|
1,500
|
1,618
|
1,752
|
1,633
|
1,500
|
1,392
|
1,291
|
|
有形固定資産
|
258
|
315
|
345
|
391
|
427
|
442
|
461
|
528
|
540
|
545
|
541
|
606
|
590
|
597
|
628
|
635
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
673
|
672
|
729
|
731
|
743
|
764
|
778
|
|
総資産
|
2,112
|
2,349
|
2,265
|
2,392
|
2,515
|
2,647
|
2,891
|
3,197
|
3,072
|
3,058
|
3,161
|
3,474
|
3,332
|
3,214
|
3,240
|
3,143
|
|
一年内返済予定の長期借入金
|
18
|
18
|
18
|
14
|
13
|
12
|
7
|
7
|
0
|
6
|
6
|
6
|
10
|
10
|
10
|
42
|
|
流動負債合計
|
536
|
519
|
499
|
590
|
605
|
653
|
765
|
788
|
785
|
766
|
886
|
1,118
|
934
|
945
|
897
|
862
|
|
長期借入金
|
242
|
443
|
225
|
177
|
210
|
236
|
316
|
402
|
221
|
277
|
106
|
189
|
334
|
117
|
183
|
112
|
|
総負債
|
1,230
|
1,263
|
1,071
|
1,062
|
1,134
|
1,204
|
1,375
|
1,548
|
1,354
|
1,391
|
1,312
|
1,642
|
1,584
|
1,369
|
1,356
|
1,284
|
|
利益剰余金
|
452
|
729
|
855
|
982
|
1,135
|
1,350
|
1,593
|
1,792
|
2,102
|
2,323
|
2,510
|
2,827
|
2,885
|
3,258
|
3,601
|
3,952
|
|
株主資本
|
881
|
1,085
|
1,194
|
1,328
|
1,381
|
1,442
|
1,515
|
1,648
|
1,717
|
1,666
|
1,848
|
1,832
|
1,747
|
1,844
|
1,883
|
1,858
|