|
（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
|
99
|
37
|
188
|
344
|
37
|
263
|
144
|
205
|
154
|
1,410
|
258
|
315
|
588
|
507
|
618
|
|
現金 + 有価証券
|
99
|
37
|
188
|
344
|
37
|
263
|
144
|
205
|
154
|
1,410
|
258
|
315
|
588
|
507
|
618
|
|
売掛金
|
1,254
|
1,265
|
1,451
|
1,561
|
2,017
|
2,169
|
2,321
|
2,671
|
3,002
|
3,213
|
4,499
|
4,461
|
4,568
|
5,136
|
6,312
|
|
商品及び製品
|
321
|
314
|
382
|
337
|
393
|
452
|
449
|
454
|
611
|
760
|
927
|
800
|
668
|
605
|
563
|
|
流動資産合計
|
1,879
|
1,814
|
2,214
|
2,453
|
2,791
|
3,238
|
3,378
|
3,797
|
4,334
|
5,954
|
6,478
|
6,564
|
6,705
|
7,373
|
8,501
|
|
有形固定資産
|
154
|
142
|
131
|
137
|
175
|
163
|
161
|
156
|
363
|
175
|
195
|
188
|
195
|
192
|
171
|
|
総資産
|
5,950
|
5,700
|
5,925
|
6,100
|
6,755
|
6,948
|
6,957
|
7,168
|
7,999
|
9,345
|
13,199
|
13,132
|
13,285
|
14,678
|
16,028
|
|
一年内返済予定の長期借入金
|
-
|
40
|
45
|
15
|
27
|
18
|
25
|
25
|
34
|
70
|
102
|
56
|
613
|
235
|
1,007
|
|
流動負債合計
|
1,341
|
1,148
|
1,402
|
1,468
|
1,887
|
2,281
|
2,515
|
2,803
|
3,491
|
3,898
|
5,096
|
4,947
|
5,442
|
5,474
|
7,226
|
|
長期借入金
|
-
|
3,731
|
3,206
|
3,175
|
3,233
|
3,216
|
3,210
|
3,183
|
3,283
|
3,856
|
6,756
|
5,866
|
5,032
|
5,607
|
4,622
|
|
固定負債合計
|
4,616
|
4,415
|
3,810
|
3,695
|
3,772
|
3,622
|
3,459
|
3,389
|
3,548
|
4,149
|
7,398
|
6,581
|
5,800
|
6,851
|
6,196
|
|
利益剰余金
|
-2,191
|
-2,073
|
-1,972
|
-1,761
|
-1,652
|
-1,674
|
-1,835
|
-1,893
|
-2,019
|
-1,814
|
-2,571
|
-1,764
|
-1,526
|
-1,323
|
-1,274
|
|
株主資本
|
-8
|
136
|
711
|
936
|
1,095
|
1,045
|
982
|
975
|
960
|
1,297
|
705
|
1,603
|
2,042
|
2,353
|
2,606
|