|
（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
|
|
現金同等物
|
179
|
68
|
109
|
155
|
160
|
117
|
117
|
166
|
197
|
240
|
233
|
246
|
241
|
284
|
205
|
|
現金 + 有価証券
|
179
|
68
|
109
|
155
|
160
|
117
|
117
|
166
|
197
|
240
|
233
|
246
|
241
|
284
|
205
|
|
売掛金
|
192
|
184
|
203
|
220
|
257
|
270
|
364
|
430
|
472
|
514
|
617
|
642
|
752
|
780
|
720
|
|
商品及び製品
|
100
|
92
|
88
|
89
|
89
|
93
|
95
|
114
|
127
|
160
|
185
|
199
|
255
|
380
|
278
|
|
流動資産合計
|
552
|
425
|
485
|
552
|
606
|
559
|
656
|
826
|
897
|
1,021
|
1,201
|
1,274
|
1,439
|
1,608
|
1,403
|
|
有形固定資産
|
752
|
738
|
717
|
676
|
676
|
677
|
755
|
781
|
932
|
1,044
|
1,124
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,180
|
1,132
|
1,101
|
1,092
|
1,278
|
1,509
|
2,054
|
2,103
|
2,958
|
3,671
|
4,290
|
5,750
|
6,164
|
6,586
|
6,125
|
|
総資産
|
1,733
|
1,558
|
1,586
|
1,644
|
1,885
|
2,068
|
2,712
|
2,930
|
3,856
|
4,693
|
5,491
|
7,024
|
7,603
|
8,195
|
7,528
|
|
買掛金
|
30
|
34
|
31
|
31
|
33
|
36
|
68
|
77
|
66
|
111
|
122
|
198
|
205
|
168
|
140
|
|
流動負債合計
|
259
|
216
|
342
|
247
|
296
|
311
|
429
|
463
|
558
|
710
|
839
|
1,033
|
1,091
|
1,055
|
994
|
|
固定負債合計
|
784
|
814
|
640
|
732
|
884
|
991
|
1,428
|
1,402
|
1,959
|
2,316
|
2,507
|
3,399
|
3,488
|
3,481
|
3,026
|
|
総負債
|
1,044
|
1,030
|
983
|
979
|
1,180
|
1,302
|
1,858
|
1,865
|
2,518
|
3,026
|
3,347
|
4,432
|
4,579
|
4,536
|
4,020
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-576
|
-466
|
-369
|
-266
|
-139
|
10
|
165
|
288
|
42
|
280
|
625
|
980
|
1,432
|
1,887
|
1,812
|
|
株主資本
|
688
|
527
|
603
|
664
|
672
|
733
|
839
|
1,047
|
1,319
|
1,637
|
2,118
|
2,539
|
2,981
|
3,602
|
3,467
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
680
|
643
|
802
|
991
|
859
|