|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
127
|
178
|
235
|
351
|
227
|
158
|
195
|
224
|
232
|
253
|
252
|
162
|
167
|
215
|
329
|
|
現金 + 有価証券
|
127
|
178
|
235
|
351
|
227
|
158
|
195
|
224
|
232
|
253
|
252
|
162
|
167
|
215
|
329
|
|
売掛金
|
996
|
877
|
972
|
1,016
|
958
|
964
|
1,001
|
1,180
|
1,189
|
1,212
|
1,235
|
1,424
|
1,374
|
1,414
|
1,466
|
|
商品及び製品
|
519
|
475
|
473
|
494
|
491
|
478
|
519
|
609
|
651
|
663
|
717
|
907
|
1,009
|
920
|
978
|
|
流動資産合計
|
1,951
|
2,219
|
2,412
|
2,091
|
1,921
|
1,775
|
1,904
|
2,238
|
2,298
|
2,341
|
2,416
|
2,735
|
2,782
|
2,796
|
3,079
|
|
有形固定資産
|
1,262
|
1,079
|
1,015
|
922
|
875
|
847
|
915
|
1,097
|
1,137
|
1,210
|
1,343
|
1,477
|
1,540
|
-
|
-
|
|
固定資産合計
|
3,148
|
2,754
|
2,694
|
2,519
|
2,439
|
2,358
|
2,492
|
2,899
|
2,880
|
3,148
|
3,668
|
5,237
|
5,169
|
5,414
|
5,326
|
|
総資産
|
5,099
|
4,973
|
5,105
|
4,611
|
4,360
|
4,134
|
4,396
|
5,137
|
5,178
|
5,489
|
6,084
|
7,972
|
7,951
|
8,210
|
8,404
|
|
買掛金
|
748
|
736
|
804
|
889
|
797
|
814
|
841
|
1,007
|
1,030
|
1,066
|
1,050
|
1,298
|
1,339
|
1,277
|
1,340
|
|
流動負債合計
|
1,831
|
1,647
|
2,074
|
1,554
|
1,597
|
1,459
|
2,004
|
1,971
|
1,994
|
2,254
|
1,926
|
2,548
|
2,800
|
2,700
|
2,863
|
|
資本金及び資本剰余金
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
124
|
|
利益剰余金
|
1,727
|
1,810
|
1,910
|
2,009
|
2,137
|
2,278
|
2,473
|
2,597
|
2,865
|
2,979
|
3,349
|
3,881
|
4,415
|
4,692
|
5,151
|
|
株主資本
|
1,645
|
1,658
|
1,580
|
1,492
|
1,066
|
965
|
925
|
1,046
|
955
|
1,204
|
1,484
|
1,924
|
2,032
|
2,127
|
2,312
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|