|
（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
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,890
|
8,292
|
9,366
|
9,263
|
7,013
|
6,985
|
6,896
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,890
|
8,292
|
9,366
|
9,263
|
7,013
|
6,985
|
6,896
|
|
売掛金
|
8,494
|
10,285
|
10,092
|
8,413
|
7,737
|
6,695
|
5,981
|
7,436
|
8,802
|
8,568
|
7,317
|
8,477
|
8,856
|
9,310
|
9,282
|
|
商品及び製品
|
9,587
|
14,544
|
15,547
|
12,625
|
12,205
|
9,700
|
8,614
|
10,018
|
11,529
|
11,266
|
11,402
|
14,038
|
16,270
|
16,565
|
16,827
|
|
流動資産合計
|
31,810
|
38,128
|
42,524
|
38,335
|
38,867
|
34,418
|
31,967
|
36,244
|
38,603
|
39,193
|
39,464
|
43,455
|
43,785
|
46,949
|
45,682
|
|
有形固定資産
|
12,539
|
14,395
|
16,461
|
17,075
|
16,577
|
16,090
|
15,322
|
14,155
|
13,574
|
12,904
|
12,401
|
12,090
|
12,028
|
12,680
|
13,361
|
|
固定資産合計
|
32,210
|
43,318
|
46,832
|
46,561
|
45,814
|
44,079
|
42,737
|
40,718
|
39,906
|
39,260
|
38,860
|
39,338
|
38,158
|
40,527
|
42,082
|
|
総資産
|
64,020
|
81,446
|
89,356
|
84,896
|
84,681
|
78,497
|
74,704
|
76,962
|
78,509
|
78,453
|
78,324
|
82,793
|
81,943
|
87,476
|
87,764
|
|
買掛金
|
5,856
|
8,161
|
6,753
|
6,560
|
6,515
|
5,023
|
4,614
|
6,487
|
7,051
|
5,957
|
6,128
|
8,154
|
8,689
|
7,906
|
7,675
|
|
流動負債合計
|
22,020
|
28,561
|
29,755
|
27,297
|
27,877
|
26,303
|
26,132
|
26,931
|
28,218
|
26,621
|
25,717
|
29,847
|
31,531
|
34,728
|
32,272
|
|
固定負債合計
|
30,675
|
39,483
|
42,019
|
36,721
|
39,978
|
37,309
|
35,359
|
36,265
|
36,211
|
37,203
|
37,229
|
36,430
|
34,521
|
33,245
|
35,998
|
|
総負債
|
52,695
|
68,044
|
71,774
|
64,018
|
67,855
|
63,612
|
61,491
|
63,196
|
64,429
|
63,824
|
62,946
|
66,277
|
66,052
|
67,973
|
68,270
|
|
資本金及び資本剰余金
|
3,888
|
8,546
|
8,962
|
4,709
|
5,016
|
5,238
|
5,277
|
5,593
|
5,827
|
5,935
|
6,230
|
6,398
|
6,560
|
6,403
|
6,941
|
|
利益剰余金
|
21,384
|
25,219
|
29,558
|
31,854
|
33,887
|
34,208
|
27,377
|
26,301
|
30,427
|
34,437
|
35,167
|
39,282
|
43,514
|
51,250
|
59,352
|
|
株主資本
|
10,864
|
12,929
|
17,582
|
20,878
|
16,826
|
14,885
|
13,213
|
13,766
|
14,080
|
14,629
|
15,378
|
16,516
|
15,891
|
19,503
|
19,494
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|