|
（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
|
2025/12
|
|
現金同等物
|
9,454
|
5,780
|
3,618
|
6,246
|
5,062
|
2,368
|
3,610
|
6,325
|
6,151
|
5,362
|
3,315
|
5,398
|
6,694
|
5,899
|
6,916
|
|
現金 + 有価証券
|
9,454
|
5,780
|
3,618
|
6,246
|
5,062
|
2,368
|
3,610
|
6,325
|
6,151
|
5,362
|
3,315
|
5,398
|
6,694
|
5,899
|
6,916
|
|
商品及び製品
|
5,197
|
4,631
|
965
|
1,194
|
1,331
|
1,124
|
1,018
|
1,060
|
1,007
|
1,026
|
1,002
|
1,208
|
1,219
|
1,398
|
1,873
|
|
流動資産合計
|
34,660
|
30,218
|
23,989
|
19,023
|
15,068
|
8,789
|
8,609
|
16,512
|
13,274
|
16,913
|
12,066
|
16,050
|
18,749
|
14,330
|
15,532
|
|
有形固定資産
|
82,554
|
84,180
|
67,263
|
72,827
|
75,444
|
66,446
|
58,331
|
45,683
|
45,698
|
42,269
|
39,893
|
64,911
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
50,722
|
47,603
|
71,612
|
72,359
|
77,949
|
102,072
|
|
総資産
|
156,314
|
153,230
|
117,144
|
118,057
|
116,539
|
97,484
|
89,772
|
73,362
|
69,980
|
70,514
|
62,618
|
90,661
|
93,829
|
95,924
|
121,939
|
|
買掛金
|
-
|
-
|
-
|
-
|
7,982
|
4,895
|
3,631
|
4,009
|
3,863
|
3,176
|
2,669
|
5,002
|
6,113
|
-
|
6,218
|
|
流動負債合計
|
27,419
|
28,068
|
17,443
|
15,129
|
11,537
|
9,256
|
6,909
|
9,397
|
7,395
|
7,043
|
5,366
|
12,021
|
12,847
|
10,005
|
11,972
|
|
総負債
|
87,205
|
87,496
|
68,717
|
65,565
|
64,266
|
57,402
|
54,546
|
42,561
|
37,916
|
35,464
|
32,769
|
45,255
|
45,826
|
46,645
|
57,452
|
|
利益剰余金
|
40,397
|
49,194
|
35,338
|
41,160
|
44,504
|
36,414
|
31,548
|
29,391
|
34,010
|
39,742
|
35,213
|
40,674
|
53,029
|
59,268
|
68,864
|
|
株主資本
|
69,109
|
65,734
|
48,427
|
52,492
|
52,273
|
40,082
|
35,226
|
30,801
|
32,064
|
35,050
|
29,849
|
45,406
|
48,003
|
49,279
|
64,487
|