| （単位：百万ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 1,764 | 3,526 | 4,459 | 3,191 | 2,644 | 3,106 |
| 有価証券 | 5 | 269 | 86 | 124 | 98 | 63 |
| 現金 + 有価証券 | 1,769 | 3,795 | 4,545 | 3,315 | 2,742 | 3,169 |
| 商品及び製品 | 5,032 | 4,882 | 5,180 | 6,811 | 6,899 | 5,432 |
| 流動資産合計 | 13,519 | 14,768 | 15,546 | 16,795 | 16,260 | 15,097 |
| 有形固定資産 | 4,546 | 4,396 | 4,329 | 4,254 | 4,287 | 4,099 |
| 固定資産合計 | 28,878 | 27,881 | 26,798 | 25,823 | 26,736 | 25,728 |
| 総資産 | 42,397 | 42,649 | 42,344 | 42,618 | 42,996 | 40,825 |
| 買掛金 | 3,702 | 3,615 | 4,126 | 4,895 | 4,280 | 4,039 |
| 一年内返済予定の長期借入金 | 1 | 1 | 1 | - | 196 | 500 |
| 流動負債合計 | 8,238 | 8,548 | 9,558 | 10,744 | 10,409 | 10,386 |
| 固定負債合計 | 9,604 | 9,038 | 7,163 | 6,333 | 7,308 | 6,409 |
| 資本金及び資本剰余金 | 28,004 | 27,714 | 27,758 | 27,858 | 27,755 | 27,203 |
| 利益剰余金 | -425 | - | 524 | 250 | -41 | 55 |
| 株主資本 | 24,555 | 25,063 | 25,623 | 25,541 | 25,279 | 24,030 |
| 有利子負債合計 | 1 | 1 | 1 | - | 196 | 500 |
| 純有利子負債 | -1,768 | -3,794 | -4,544 | - | -2,546 | -2,669 |
| DEレシオ（％） | 0.0 | 0.0 | 0.0 | - | 0.8 | 2.1 |