|
（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
|
220
|
646
|
208
|
298
|
264
|
341
|
260
|
4,278
|
271
|
167
|
254
|
91
|
109
|
30
|
49
|
|
現金 + 有価証券
|
220
|
646
|
208
|
298
|
264
|
341
|
260
|
4,278
|
271
|
167
|
254
|
91
|
109
|
30
|
49
|
|
売掛金
|
773
|
768
|
851
|
837
|
593
|
740
|
1,000
|
1,190
|
1,249
|
676
|
690
|
889
|
710
|
717
|
806
|
|
商品及び製品
|
353
|
322
|
285
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,337
|
2,874
|
2,658
|
3,268
|
2,689
|
2,923
|
3,395
|
7,025
|
3,847
|
2,920
|
7,355
|
4,699
|
3,027
|
4,381
|
5,701
|
|
有形固定資産
|
12,402
|
13,597
|
9,593
|
10,502
|
11,537
|
12,307
|
13,057
|
14,044
|
20,945
|
22,362
|
23,484
|
27,143
|
29,853
|
32,089
|
34,056
|
|
固定資産合計
|
6,964
|
6,400
|
9,619
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
21,703
|
22,871
|
21,870
|
23,200
|
21,334
|
21,829
|
22,736
|
27,009
|
35,439
|
33,471
|
37,679
|
38,546
|
39,715
|
43,768
|
46,534
|
|
買掛金
|
560
|
561
|
689
|
716
|
483
|
657
|
963
|
1,240
|
1,138
|
853
|
1,196
|
1,352
|
917
|
1,320
|
1,300
|
|
流動負債合計
|
2,593
|
3,575
|
3,019
|
3,475
|
2,467
|
3,080
|
3,069
|
3,302
|
3,888
|
4,825
|
4,287
|
5,113
|
3,864
|
4,045
|
6,260
|
|
長期借入金
|
8,641
|
8,357
|
7,817
|
8,009
|
7,901
|
7,532
|
8,195
|
8,682
|
14,244
|
11,521
|
15,558
|
14,836
|
17,559
|
20,397
|
20,566
|
|
固定負債合計
|
6,247
|
6,638
|
6,705
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-
|
-
|
-
|
-
|
-
|
-668
|
543
|
349
|
632
|
-845
|
154
|
709
|
1,092
|
1,572
|
2,043
|
|
株主資本
|
4,222
|
4,301
|
4,329
|
4,548
|
3,461
|
3,460
|
4,688
|
8,058
|
8,359
|
8,348
|
9,415
|
10,042
|
9,667
|
10,666
|
11,153
|
|
運転資本
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|