|
(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
|
5,033
|
5,776
|
1,656
|
3,586
|
5,571
|
2,385
|
4,237
|
5,421
|
6,911
|
12,820
|
14,973
|
14,316
|
9,325
|
11,519
|
10,347
|
10,218
|
|
現金 + 有価証券
|
5,033
|
5,776
|
1,656
|
3,586
|
5,571
|
2,385
|
4,237
|
5,421
|
6,911
|
12,820
|
14,973
|
14,316
|
9,325
|
11,519
|
10,347
|
10,218
|
|
商品及び製品
|
1,204
|
1,384
|
1,657
|
1,498
|
1,560
|
1,221
|
1,241
|
1,166
|
1,195
|
4,293
|
2,074
|
2,095
|
2,339
|
2,662
|
2,557
|
2,690
|
|
流動資産合計
|
13,273
|
15,318
|
9,521
|
18,916
|
14,608
|
10,415
|
13,704
|
14,854
|
17,160
|
29,354
|
30,192
|
33,262
|
27,273
|
31,770
|
29,780
|
29,390
|
|
有形固定資産
|
4,664
|
4,521
|
5,333
|
4,579
|
4,417
|
4,412
|
4,980
|
5,001
|
5,027
|
6,252
|
5,886
|
6,049
|
6,255
|
6,646
|
7,136
|
7,543
|
|
投資有価証券
|
2,681
|
2,909
|
3,523
|
3,747
|
4,408
|
4,660
|
2,719
|
2,480
|
1,775
|
767
|
433
|
-
|
-
|
364
|
320
|
396
|
|
総資産
|
31,076
|
32,970
|
35,897
|
38,592
|
33,749
|
31,748
|
33,707
|
33,551
|
34,986
|
129,944
|
118,481
|
109,314
|
96,820
|
95,159
|
92,603
|
90,038
|
|
買掛金
|
1,983
|
2,603
|
2,202
|
2,559
|
2,487
|
1,565
|
1,664
|
2,248
|
1,892
|
2,445
|
2,713
|
2,949
|
3,040
|
3,259
|
3,602
|
3,575
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,763
|
2,000
|
4,764
|
3,897
|
2,873
|
1,828
|
1,977
|
|
流動負債合計
|
6,739
|
7,780
|
8,279
|
12,440
|
8,461
|
8,017
|
8,841
|
9,563
|
10,654
|
18,304
|
19,080
|
21,868
|
21,890
|
22,262
|
23,774
|
23,417
|
|
長期借入金
|
5,328
|
5,376
|
6,568
|
7,981
|
7,242
|
6,550
|
5,716
|
6,975
|
5,646
|
43,387
|
48,336
|
39,605
|
35,056
|
36,653
|
47,603
|
42,850
|
|
総負債
|
15,438
|
17,103
|
22,259
|
23,356
|
18,766
|
17,324
|
17,360
|
21,704
|
20,859
|
78,246
|
80,599
|
73,308
|
65,702
|
65,674
|
76,215
|
71,533
|
|
利益剰余金
|
31,636
|
33,069
|
32,733
|
32,952
|
32,541
|
31,613
|
33,513
|
31,160
|
34,065
|
34,474
|
21,281
|
23,820
|
25,503
|
28,766
|
14,912
|
16,896
|
|
株主資本
|
15,713
|
15,956
|
13,638
|
15,236
|
14,983
|
14,424
|
16,347
|
11,847
|
14,127
|
51,698
|
37,882
|
36,006
|
31,118
|
29,485
|
16,388
|
18,506
|