|
（単位：百万ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
2,115
|
2,346
|
3,755
|
7,721
|
5,783
|
5,936
|
6,341
|
3,720
|
4,096
|
|
現金 + 有価証券
|
2,115
|
2,346
|
3,755
|
7,721
|
5,783
|
5,936
|
6,341
|
3,720
|
4,096
|
|
売掛金
|
3,630
|
4,074
|
3,767
|
4,086
|
4,569
|
4,569
|
-
|
-
|
-
|
|
商品及び製品
|
2,715
|
3,061
|
2,742
|
3,117
|
3,611
|
4,194
|
4,291
|
4,755
|
5,251
|
|
流動資産合計
|
9,771
|
9,511
|
10,290
|
14,977
|
14,044
|
14,801
|
16,885
|
14,083
|
15,254
|
|
有形固定資産
|
13,094
|
15,761
|
17,424
|
19,317
|
19,502
|
18,921
|
17,841
|
21,452
|
24,937
|
|
固定資産合計
|
21,862
|
25,662
|
27,020
|
29,967
|
30,626
|
30,387
|
19,133
|
22,726
|
26,408
|
|
総資産
|
31,633
|
35,173
|
37,310
|
44,944
|
44,670
|
45,188
|
47,469
|
50,613
|
58,329
|
|
買掛金
|
4,534
|
4,609
|
4,376
|
4,792
|
5,692
|
5,872
|
3,149
|
3,207
|
3,263
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
1,759
|
2,882
|
1,055
|
|
流動負債合計
|
6,031
|
6,079
|
6,380
|
7,465
|
7,581
|
8,889
|
10,013
|
10,296
|
8,754
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
9,776
|
10,969
|
16,478
|
|
固定負債合計
|
10,625
|
12,540
|
13,450
|
17,131
|
16,175
|
13,962
|
-
|
-
|
-
|
|
総負債
|
16,656
|
18,619
|
19,830
|
24,596
|
23,756
|
22,851
|
25,848
|
27,763
|
32,851
|
|
利益剰余金
|
7,903
|
9,812
|
9,922
|
11,565
|
19,770
|
21,992
|
22,918
|
24,036
|
25,593
|
|
株主資本
|
14,977
|
16,554
|
17,480
|
20,348
|
20,914
|
22,337
|
21,288
|
22,466
|
25,048
|
|
運転資本
|
|
|
|
|
2,488
|
2,891
|
-
|
-
|
-
|