|
（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
|
2,685
|
2,905
|
3,270
|
2,733
|
2,925
|
2,213
|
2,801
|
3,394
|
1,832
|
3,335
|
3,736
|
2,956
|
1,722
|
3,198
|
1,766
|
1,968
|
|
現金 + 有価証券
|
2,685
|
2,905
|
3,270
|
2,733
|
2,925
|
2,213
|
2,801
|
3,394
|
1,832
|
3,335
|
3,736
|
2,956
|
1,722
|
3,198
|
1,766
|
1,968
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,896
|
2,077
|
2,629
|
2,659
|
2,690
|
1,679
|
1,861
|
|
商品及び製品
|
2,371
|
2,628
|
2,803
|
3,499
|
3,559
|
1,604
|
1,430
|
1,475
|
1,653
|
1,653
|
1,916
|
2,453
|
2,718
|
2,824
|
2,046
|
2,232
|
|
流動資産合計
|
7,989
|
8,650
|
9,260
|
10,004
|
10,351
|
11,796
|
6,574
|
7,263
|
5,919
|
7,503
|
8,411
|
8,872
|
8,011
|
9,600
|
8,853
|
6,872
|
|
有形固定資産
|
5,260
|
5,525
|
6,098
|
7,832
|
8,698
|
4,386
|
4,289
|
4,588
|
4,542
|
4,512
|
4,722
|
-
|
-
|
4,433
|
2,870
|
2,910
|
|
総資産
|
17,489
|
19,073
|
20,390
|
25,869
|
25,917
|
20,975
|
15,546
|
17,111
|
15,641
|
18,193
|
20,019
|
33,521
|
28,287
|
28,276
|
25,782
|
20,055
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,246
|
1,139
|
1,241
|
968
|
999
|
|
流動負債合計
|
4,041
|
4,857
|
4,759
|
5,906
|
6,042
|
5,750
|
2,744
|
2,821
|
2,836
|
3,230
|
3,333
|
4,236
|
4,745
|
6,503
|
6,511
|
2,970
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,825
|
10,281
|
11,293
|
24,400
|
22,392
|
19,808
|
18,758
|
13,953
|
|
利益剰余金
|
7,925
|
9,429
|
10,888
|
11,852
|
13,227
|
9,683
|
14,200
|
14,483
|
15,626
|
15,718
|
16,328
|
17,065
|
14,050
|
16,114
|
14,929
|
13,705
|
|
株主資本
|
6,796
|
6,828
|
6,978
|
8,486
|
8,156
|
8,865
|
8,290
|
9,124
|
7,816
|
7,912
|
8,726
|
9,121
|
5,895
|
8,468
|
7,024
|
6,129
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,836
|
4,238
|
4,273
|
2,757
|
3,094
|