|
（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
|
146
|
131
|
54
|
17
|
65
|
14
|
57
|
10
|
14
|
423
|
42
|
80
|
66
|
153
|
181
|
|
現金 + 有価証券
|
146
|
131
|
54
|
17
|
65
|
14
|
57
|
10
|
14
|
423
|
42
|
80
|
66
|
153
|
181
|
|
売掛金
|
76
|
117
|
143
|
148
|
528
|
569
|
631
|
654
|
614
|
880
|
1,708
|
1,448
|
1,436
|
1,163
|
1,061
|
|
商品及び製品
|
73
|
108
|
123
|
138
|
513
|
541
|
601
|
596
|
561
|
784
|
1,626
|
1,426
|
1,228
|
1,212
|
1,094
|
|
流動資産合計
|
319
|
379
|
331
|
331
|
1,194
|
1,215
|
1,395
|
1,373
|
1,306
|
2,224
|
3,968
|
3,498
|
3,301
|
3,141
|
2,927
|
|
有形固定資産
|
48
|
44
|
49
|
75
|
734
|
656
|
639
|
670
|
721
|
749
|
1,385
|
1,567
|
1,803
|
1,961
|
2,204
|
|
総資産
|
488
|
550
|
515
|
583
|
2,882
|
2,910
|
3,006
|
2,932
|
3,249
|
4,174
|
10,714
|
10,595
|
10,499
|
10,583
|
11,238
|
|
買掛金
|
48
|
79
|
81
|
75
|
365
|
409
|
514
|
423
|
436
|
600
|
1,093
|
803
|
881
|
868
|
714
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
73
|
117
|
126
|
172
|
735
|
754
|
798
|
731
|
821
|
1,074
|
2,128
|
1,842
|
1,863
|
1,777
|
1,574
|
|
長期借入金
|
297
|
360
|
353
|
353
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
387
|
502
|
500
|
542
|
2,733
|
2,600
|
2,630
|
2,336
|
2,425
|
3,021
|
5,912
|
5,633
|
5,767
|
6,287
|
6,885
|
|
利益剰余金
|
-260
|
-317
|
-360
|
-341
|
-364
|
-220
|
-172
|
34
|
248
|
562
|
540
|
703
|
460
|
24
|
153
|
|
株主資本
|
101
|
48
|
15
|
40
|
149
|
309
|
376
|
596
|
824
|
1,152
|
4,802
|
4,963
|
4,732
|
4,296
|
4,352
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
2,242
|
2,070
|
1,783
|
1,507
|
1,440
|