|
（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
|
|
現金同等物
|
241
|
290
|
437
|
413
|
369
|
551
|
673
|
451
|
686
|
790
|
763
|
430
|
350
|
531
|
|
有価証券
|
2
|
44
|
91
|
27
|
0
|
0
|
94
|
262
|
1
|
1
|
131
|
0
|
414
|
283
|
|
現金 + 有価証券
|
243
|
335
|
529
|
440
|
370
|
551
|
768
|
714
|
687
|
791
|
894
|
430
|
764
|
815
|
|
売掛金
|
351
|
334
|
306
|
344
|
371
|
333
|
364
|
449
|
488
|
452
|
487
|
547
|
423
|
417
|
|
商品及び製品
|
365
|
363
|
329
|
384
|
473
|
487
|
457
|
521
|
605
|
556
|
645
|
1,028
|
746
|
690
|
|
流動資産合計
|
1,049
|
1,122
|
1,250
|
1,266
|
1,249
|
1,412
|
1,649
|
1,765
|
1,875
|
1,855
|
2,114
|
2,136
|
2,014
|
2,008
|
|
有形固定資産
|
250
|
260
|
279
|
291
|
291
|
279
|
281
|
291
|
346
|
309
|
291
|
291
|
287
|
282
|
|
固定資産合計
|
333
|
336
|
355
|
526
|
596
|
601
|
563
|
603
|
1,055
|
980
|
953
|
914
|
924
|
966
|
|
総資産
|
1,382
|
1,458
|
1,605
|
1,792
|
1,846
|
2,013
|
2,213
|
2,369
|
2,932
|
2,837
|
3,067
|
3,052
|
2,939
|
2,975
|
|
買掛金
|
148
|
142
|
173
|
214
|
217
|
215
|
252
|
274
|
255
|
206
|
283
|
322
|
235
|
385
|
|
流動負債合計
|
267
|
252
|
301
|
373
|
366
|
362
|
453
|
572
|
630
|
552
|
680
|
738
|
596
|
766
|
|
固定負債合計
|
40
|
40
|
51
|
63
|
64
|
69
|
107
|
105
|
451
|
451
|
397
|
377
|
403
|
428
|
|
総負債
|
307
|
292
|
352
|
436
|
430
|
432
|
560
|
678
|
1,082
|
1,003
|
1,077
|
1,115
|
1,000
|
1,195
|
|
資本金及び資本剰余金
|
3
|
24
|
52
|
72
|
34
|
53
|
45
|
0
|
4
|
20
|
-
|
12
|
-
|
-
|
|
利益剰余金
|
1,024
|
1,094
|
1,157
|
1,255
|
1,385
|
1,529
|
1,585
|
1,677
|
1,848
|
1,811
|
1,993
|
1,953
|
1,984
|
1,843
|
|
株主資本
|
1,074
|
1,166
|
1,252
|
1,355
|
1,415
|
1,581
|
1,652
|
1,690
|
1,849
|
1,832
|
1,989
|
1,935
|
1,938
|
1,780
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|