|
（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
|
926
|
396
|
409
|
390
|
400
|
273
|
534
|
730
|
509
|
300
|
373
|
222
|
176
|
218
|
188
|
306
|
|
現金 + 有価証券
|
926
|
396
|
409
|
390
|
400
|
273
|
534
|
730
|
509
|
300
|
373
|
222
|
176
|
218
|
188
|
306
|
|
売掛金
|
4,103
|
4,482
|
4,924
|
5,770
|
6,044
|
6,161
|
6,747
|
8,171
|
8,945
|
8,483
|
9,205
|
11,124
|
12,323
|
12,238
|
13,031
|
19,739
|
|
商品及び製品
|
1,908
|
1,963
|
2,052
|
2,167
|
2,335
|
2,466
|
2,856
|
3,303
|
3,879
|
3,477
|
3,287
|
4,202
|
5,319
|
5,187
|
4,710
|
5,082
|
|
流動資産合計
|
7,086
|
7,025
|
7,715
|
8,586
|
9,033
|
9,186
|
10,317
|
12,418
|
13,608
|
12,526
|
13,153
|
15,893
|
18,340
|
18,327
|
18,401
|
25,660
|
|
有形固定資産
|
505
|
556
|
599
|
632
|
636
|
700
|
756
|
838
|
824
|
803
|
799
|
682
|
596
|
530
|
469
|
474
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,105
|
950
|
874
|
800
|
720
|
723
|
|
総資産
|
9,601
|
9,829
|
10,786
|
12,061
|
12,443
|
13,022
|
14,206
|
16,463
|
17,784
|
16,401
|
17,054
|
19,536
|
21,763
|
21,726
|
21,758
|
29,078
|
|
買掛金
|
3,645
|
3,264
|
3,769
|
4,503
|
5,027
|
5,193
|
5,774
|
6,757
|
7,632
|
7,046
|
7,938
|
9,617
|
10,460
|
10,070
|
11,047
|
17,384
|
|
流動負債合計
|
4,343
|
3,959
|
4,910
|
5,302
|
5,838
|
6,056
|
6,689
|
7,957
|
8,790
|
8,258
|
9,131
|
11,326
|
12,390
|
13,188
|
12,636
|
18,845
|
|
長期借入金
|
1,761
|
1,927
|
1,587
|
2,226
|
2,075
|
2,381
|
2,696
|
2,933
|
3,239
|
2,640
|
2,097
|
2,244
|
3,183
|
2,154
|
2,774
|
3,085
|
|
利益剰余金
|
2,174
|
2,773
|
3,279
|
3,679
|
4,177
|
4,674
|
5,197
|
5,599
|
6,335
|
6,131
|
6,680
|
7,788
|
9,215
|
5,790
|
5,981
|
6,552
|
|
株主資本
|
3,251
|
3,675
|
3,987
|
4,185
|
4,159
|
4,195
|
4,466
|
5,000
|
5,376
|
4,866
|
5,149
|
5,341
|
5,611
|
5,877
|
5,832
|
6,659
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
5,709
|
7,182
|
7,355
|
6,693
|
7,437
|