|
（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
|
|
現金同等物
|
376
|
377
|
229
|
309
|
399
|
489
|
466
|
712
|
266
|
246
|
304
|
122
|
142
|
224
|
224
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
29
|
-
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
2
|
|
現金 + 有価証券
|
376
|
377
|
229
|
309
|
399
|
519
|
466
|
712
|
266
|
246
|
305
|
123
|
142
|
224
|
226
|
|
商品及び製品
|
272
|
285
|
321
|
353
|
311
|
294
|
296
|
337
|
381
|
375
|
379
|
441
|
486
|
513
|
461
|
|
流動資産合計
|
1,063
|
1,143
|
1,038
|
1,198
|
1,213
|
1,294
|
1,270
|
1,670
|
1,330
|
1,291
|
1,368
|
1,358
|
1,430
|
1,549
|
1,478
|
|
有形固定資産
|
724
|
754
|
848
|
864
|
811
|
765
|
784
|
867
|
991
|
1,087
|
1,198
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
8
|
50
|
59
|
52
|
49
|
146
|
|
固定資産合計
|
968
|
1,015
|
1,285
|
1,299
|
1,223
|
1,143
|
1,336
|
1,467
|
2,046
|
2,271
|
2,621
|
2,783
|
2,773
|
2,903
|
2,954
|
|
総資産
|
2,032
|
2,159
|
2,324
|
2,498
|
2,437
|
2,439
|
2,607
|
3,138
|
3,378
|
3,562
|
3,990
|
4,141
|
4,203
|
4,452
|
4,432
|
|
流動負債合計
|
423
|
518
|
455
|
542
|
604
|
411
|
542
|
527
|
689
|
683
|
780
|
982
|
917
|
1,251
|
1,068
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,279
|
1,409
|
1,513
|
1,619
|
1,740
|
1,185
|
1,197
|
1,301
|
1,371
|
1,523
|
1,643
|
1,789
|
1,929
|
2,109
|
2,371
|
|
株主資本
|
1,279
|
1,290
|
1,380
|
1,480
|
1,103
|
1,149
|
1,174
|
1,312
|
1,422
|
1,572
|
1,850
|
1,984
|
2,068
|
2,321
|
2,486
|