|
（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
|
432
|
380
|
304
|
1,026
|
269
|
149
|
229
|
141
|
382
|
490
|
645
|
687
|
584
|
743
|
721
|
416
|
|
現金 + 有価証券
|
432
|
380
|
304
|
1,026
|
269
|
149
|
229
|
141
|
382
|
490
|
645
|
687
|
584
|
743
|
721
|
416
|
|
売掛金
|
545
|
709
|
613
|
528
|
603
|
400
|
452
|
545
|
527
|
554
|
345
|
470
|
579
|
625
|
709
|
686
|
|
商品及び製品
|
1,024
|
1,384
|
1,536
|
1,322
|
1,472
|
1,271
|
1,037
|
1,176
|
1,211
|
1,155
|
997
|
1,046
|
1,195
|
1,247
|
1,353
|
1,403
|
|
流動資産合計
|
2,115
|
2,570
|
2,511
|
2,951
|
2,482
|
1,867
|
1,766
|
1,915
|
2,247
|
2,303
|
2,066
|
2,307
|
2,476
|
2,738
|
2,945
|
2,680
|
|
有形固定資産
|
1,989
|
2,369
|
2,560
|
2,874
|
2,962
|
2,928
|
2,499
|
2,496
|
2,475
|
2,450
|
1,469
|
1,528
|
1,549
|
1,665
|
1,776
|
1,940
|
|
総資産
|
4,494
|
6,047
|
6,248
|
6,899
|
6,583
|
5,752
|
5,170
|
5,185
|
5,502
|
5,635
|
4,035
|
4,285
|
4,446
|
4,985
|
5,231
|
5,100
|
|
買掛金
|
394
|
490
|
499
|
471
|
556
|
380
|
294
|
420
|
498
|
521
|
290
|
375
|
553
|
524
|
609
|
568
|
|
流動負債合計
|
791
|
861
|
871
|
1,211
|
959
|
686
|
708
|
712
|
836
|
849
|
653
|
856
|
963
|
977
|
1,208
|
1,006
|
|
総負債
|
2,364
|
3,475
|
3,661
|
3,904
|
3,861
|
3,555
|
3,725
|
3,341
|
3,510
|
3,441
|
3,394
|
3,453
|
3,288
|
3,505
|
3,275
|
3,183
|
|
利益剰余金
|
2,225
|
2,362
|
2,428
|
2,490
|
2,399
|
1,945
|
1,277
|
1,184
|
1,422
|
1,679
|
106
|
72
|
176
|
-71
|
64
|
468
|
|
株主資本
|
2,129
|
2,572
|
2,587
|
2,995
|
2,709
|
2,184
|
1,444
|
1,844
|
1,991
|
2,193
|
641
|
832
|
1,157
|
1,480
|
1,955
|
1,916
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,140
|
1,221
|
1,347
|
1,453
|
1,521
|