|
（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
|
33
|
38
|
45
|
40
|
55
|
51
|
79
|
106
|
108
|
171
|
269
|
186
|
181
|
202
|
186
|
|
有価証券
|
147
|
144
|
105
|
184
|
90
|
296
|
341
|
297
|
427
|
240
|
103
|
137
|
218
|
129
|
59
|
|
現金 + 有価証券
|
181
|
182
|
150
|
225
|
146
|
348
|
420
|
404
|
535
|
411
|
372
|
323
|
400
|
332
|
246
|
|
売掛金
|
45
|
48
|
42
|
53
|
50
|
42
|
55
|
119
|
119
|
103
|
125
|
130
|
125
|
114
|
143
|
|
商品及び製品
|
22
|
28
|
26
|
25
|
35
|
37
|
26
|
67
|
83
|
60
|
60
|
113
|
122
|
162
|
157
|
|
流動資産合計
|
279
|
285
|
239
|
332
|
264
|
451
|
526
|
630
|
780
|
607
|
601
|
639
|
717
|
678
|
613
|
|
有形固定資産
|
29
|
31
|
34
|
37
|
47
|
53
|
53
|
78
|
91
|
89
|
79
|
77
|
79
|
105
|
98
|
|
投資有価証券
|
102
|
174
|
238
|
229
|
400
|
273
|
324
|
423
|
262
|
433
|
395
|
583
|
454
|
244
|
340
|
|
固定資産合計
|
254
|
326
|
388
|
377
|
557
|
436
|
512
|
657
|
509
|
1,278
|
1,199
|
1,363
|
1,240
|
1,338
|
1,379
|
|
総資産
|
533
|
611
|
627
|
709
|
821
|
887
|
1,038
|
1,287
|
1,289
|
1,885
|
1,800
|
2,003
|
1,958
|
2,017
|
1,992
|
|
買掛金
|
7
|
7
|
6
|
9
|
19
|
7
|
9
|
23
|
16
|
17
|
16
|
44
|
27
|
21
|
38
|
|
流動負債合計
|
54
|
54
|
50
|
61
|
80
|
54
|
65
|
113
|
91
|
120
|
132
|
188
|
187
|
151
|
169
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
8
|
10
|
79
|
63
|
409
|
406
|
384
|
332
|
361
|
305
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
62
|
76
|
192
|
154
|
530
|
538
|
573
|
519
|
513
|
475
|
|
資本金及び資本剰余金
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
379
|
434
|
436
|
462
|
523
|
566
|
643
|
668
|
646
|
753
|
487
|
562
|
528
|
512
|
499
|
|
株主資本
|
473
|
552
|
572
|
643
|
736
|
825
|
962
|
1,095
|
1,135
|
1,355
|
1,262
|
1,430
|
1,438
|
1,504
|
1,517
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
170
|
199
|
220
|
254
|
262
|