|
（単位：百万ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
3,324
|
4,831
|
5,369
|
7,832
|
6,329
|
6,166
|
5,840
|
5,488
|
5,711
|
|
現金 + 有価証券
|
3,324
|
4,831
|
5,369
|
7,832
|
6,329
|
6,166
|
5,840
|
5,488
|
5,711
|
|
売掛金
|
5,009
|
5,574
|
5,761
|
7,022
|
9,644
|
10,521
|
12,126
|
12,972
|
15,177
|
|
商品及び製品
|
3,035
|
2,890
|
3,193
|
4,024
|
8,983
|
4,699
|
5,424
|
5,288
|
6,557
|
|
流動資産合計
|
13,150
|
15,591
|
15,563
|
19,544
|
26,244
|
22,593
|
25,054
|
25,827
|
28,723
|
|
有形固定資産
|
7,615
|
7,421
|
7,688
|
8,251
|
9,183
|
8,507
|
9,402
|
10,252
|
12,962
|
|
固定資産合計
|
50,204
|
45,060
|
45,814
|
47,185
|
79,119
|
73,890
|
76,065
|
78,208
|
85,351
|
|
総資産
|
63,354
|
60,651
|
61,377
|
66,729
|
105,363
|
96,483
|
101,119
|
104,035
|
114,074
|
|
買掛金
|
11,641
|
12,841
|
13,987
|
15,785
|
18,938
|
19,040
|
22,374
|
22,465
|
25,280
|
|
流動負債合計
|
16,383
|
16,292
|
18,117
|
20,307
|
22,594
|
26,293
|
30,542
|
27,866
|
30,617
|
|
固定負債合計
|
30,329
|
30,315
|
28,664
|
30,784
|
43,482
|
33,132
|
31,411
|
35,298
|
34,738
|
|
総負債
|
46,712
|
46,607
|
46,781
|
51,091
|
66,076
|
59,425
|
61,953
|
63,164
|
65,355
|
|
利益剰余金
|
8,221
|
5,683
|
2,812
|
5,299
|
1,710
|
-574
|
1,502
|
3,160
|
10,972
|
|
株主資本
|
16,642
|
14,044
|
14,596
|
15,638
|
39,287
|
37,058
|
39,166
|
40,871
|
48,719
|
|
運転資本
|
|
|
|
|
-311
|
-3,820
|
-4,824
|
-4,205
|
-3,546
|