|
（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
|
49
|
38
|
69
|
84
|
14
|
14
|
15
|
11
|
4
|
6
|
162
|
32
|
74
|
263
|
178
|
74
|
|
現金 + 有価証券
|
49
|
38
|
69
|
84
|
14
|
14
|
15
|
11
|
4
|
6
|
162
|
32
|
74
|
263
|
178
|
74
|
|
売掛金
|
112
|
77
|
93
|
91
|
124
|
106
|
132
|
113
|
119
|
143
|
126
|
137
|
139
|
181
|
171
|
182
|
|
商品及び製品
|
7
|
8
|
7
|
6
|
6
|
6
|
5
|
5
|
5
|
7
|
7
|
10
|
10
|
12
|
8
|
7
|
|
流動資産合計
|
196
|
150
|
197
|
224
|
174
|
150
|
169
|
176
|
159
|
190
|
329
|
230
|
272
|
500
|
394
|
302
|
|
有形固定資産
|
79
|
82
|
91
|
92
|
105
|
117
|
121
|
143
|
162
|
175
|
187
|
193
|
199
|
203
|
200
|
205
|
|
総資産
|
830
|
795
|
859
|
893
|
859
|
852
|
880
|
920
|
975
|
1,268
|
1,434
|
1,342
|
1,442
|
1,668
|
1,668
|
1,538
|
|
買掛金
|
55
|
48
|
48
|
41
|
46
|
43
|
39
|
48
|
50
|
51
|
54
|
73
|
41
|
64
|
44
|
64
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
183
|
6
|
7
|
8
|
10
|
-
|
-
|
-
|
-
|
5
|
-
|
-
|
-
|
|
流動負債合計
|
149
|
145
|
156
|
363
|
175
|
171
|
171
|
193
|
191
|
262
|
299
|
302
|
297
|
312
|
285
|
287
|
|
長期借入金
|
159
|
166
|
174
|
-
|
141
|
83
|
100
|
91
|
89
|
90
|
-
|
185
|
92
|
-
|
-
|
-
|
|
総負債
|
368
|
382
|
406
|
444
|
408
|
339
|
355
|
379
|
384
|
541
|
533
|
719
|
643
|
560
|
549
|
558
|
|
利益剰余金
|
473
|
546
|
623
|
686
|
771
|
865
|
958
|
1,038
|
1,225
|
1,425
|
1,723
|
1,970
|
2,198
|
2,447
|
2,722
|
2,955
|
|
株主資本
|
462
|
413
|
453
|
448
|
451
|
513
|
524
|
540
|
591
|
726
|
901
|
623
|
798
|
1,107
|
1,118
|
979
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
74
|
107
|
129
|
135
|
125
|