|
（単位：百万ドル）
|
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
|
338
|
284
|
356
|
552
|
657
|
422
|
458
|
303
|
331
|
530
|
366
|
608
|
478
|
285
|
274
|
|
現金 + 有価証券
|
338
|
284
|
356
|
552
|
657
|
422
|
458
|
303
|
331
|
530
|
366
|
608
|
478
|
285
|
274
|
|
商品及び製品
|
532
|
575
|
599
|
652
|
685
|
762
|
765
|
943
|
824
|
711
|
1,208
|
1,471
|
1,476
|
1,302
|
1,192
|
|
流動資産合計
|
1,356
|
1,360
|
1,508
|
1,967
|
1,984
|
1,688
|
1,846
|
1,880
|
1,525
|
1,670
|
2,124
|
2,695
|
2,510
|
2,113
|
2,063
|
|
有形固定資産
|
585
|
581
|
617
|
460
|
505
|
645
|
659
|
805
|
796
|
863
|
1,046
|
1,270
|
1,315
|
1,251
|
1,207
|
|
投資有価証券
|
92
|
52
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
552
|
482
|
789
|
706
|
662
|
950
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
2,494
|
2,424
|
2,916
|
3,134
|
3,153
|
3,285
|
3,358
|
4,286
|
3,564
|
3,771
|
5,425
|
6,321
|
6,231
|
5,678
|
5,312
|
|
買掛金
|
282
|
334
|
315
|
317
|
339
|
392
|
409
|
527
|
393
|
457
|
693
|
662
|
558
|
393
|
374
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41
|
43
|
37
|
89
|
454
|
242
|
295
|
|
流動負債合計
|
908
|
937
|
883
|
900
|
908
|
964
|
1,035
|
1,256
|
944
|
1,079
|
1,442
|
1,489
|
1,752
|
1,279
|
1,428
|
|
長期借入金
|
690
|
563
|
453
|
450
|
442
|
436
|
431
|
1,179
|
1,068
|
908
|
1,779
|
2,420
|
1,975
|
2,097
|
1,806
|
|
固定負債合計
|
1,555
|
1,409
|
994
|
1,062
|
963
|
879
|
840
|
1,446
|
1,319
|
1,181
|
2,068
|
2,789
|
2,391
|
2,506
|
2,258
|
|
利益剰余金
|
457
|
503
|
1,263
|
1,467
|
1,660
|
1,881
|
1,966
|
2,135
|
1,931
|
2,226
|
2,720
|
3,289
|
3,597
|
3,615
|
3,365
|
|
株主資本
|
30
|
77
|
1,038
|
1,171
|
1,281
|
1,440
|
1,482
|
1,582
|
1,300
|
1,510
|
1,914
|
2,042
|
2,087
|
1,892
|
1,625
|