|
（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
|
2025/12
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
-
|
385
|
379
|
803
|
351
|
902
|
324
|
400
|
576
|
753
|
1,112
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
385
|
379
|
803
|
351
|
902
|
324
|
400
|
576
|
753
|
1,112
|
|
売掛金
|
391
|
486
|
482
|
399
|
439
|
502
|
511
|
657
|
698
|
783
|
612
|
814
|
829
|
615
|
579
|
593
|
|
商品及び製品
|
430
|
539
|
538
|
298
|
339
|
356
|
377
|
507
|
457
|
510
|
503
|
605
|
748
|
361
|
472
|
447
|
|
流動資産合計
|
1,016
|
1,214
|
1,205
|
1,535
|
1,611
|
1,319
|
1,355
|
1,644
|
2,056
|
1,752
|
2,209
|
2,151
|
2,245
|
3,408
|
1,926
|
2,277
|
|
有形固定資産
|
533
|
560
|
637
|
497
|
547
|
585
|
632
|
780
|
760
|
783
|
774
|
759
|
822
|
655
|
711
|
807
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
812
|
776
|
793
|
778
|
888
|
938
|
755
|
901
|
1,011
|
|
総資産
|
2,530
|
3,138
|
3,457
|
3,493
|
3,759
|
3,954
|
3,966
|
5,300
|
5,249
|
5,496
|
5,866
|
7,247
|
7,222
|
6,620
|
5,817
|
6,263
|
|
買掛金
|
195
|
260
|
259
|
187
|
198
|
212
|
243
|
352
|
312
|
327
|
317
|
432
|
370
|
245
|
261
|
233
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
1
|
352
|
301
|
402
|
3
|
-
|
|
流動負債合計
|
456
|
613
|
470
|
376
|
392
|
605
|
513
|
658
|
595
|
899
|
646
|
1,169
|
1,078
|
1,186
|
665
|
736
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
596
|
1,586
|
1,587
|
1,341
|
2,080
|
2,575
|
2,282
|
1,886
|
1,887
|
2,882
|
|
固定負債合計
|
732
|
1,024
|
1,198
|
1,130
|
1,161
|
1,000
|
985
|
2,112
|
2,056
|
1,954
|
2,683
|
3,448
|
3,119
|
2,605
|
2,688
|
-
|
|
利益剰余金
|
1,429
|
1,566
|
1,788
|
1,944
|
2,134
|
2,382
|
2,547
|
2,821
|
3,351
|
3,721
|
3,929
|
4,238
|
5,027
|
5,634
|
6,773
|
7,333
|
|
株主資本
|
1,340
|
1,500
|
1,788
|
1,986
|
2,205
|
2,347
|
2,467
|
2,528
|
2,597
|
2,643
|
2,538
|
2,630
|
3,024
|
2,829
|
2,463
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
987
|
1,207
|
731
|
791
|
808
|