|
（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
|
14,060
|
15,864
|
20,939
|
16,245
|
12,785
|
11,022
|
6,988
|
4,813
|
10,481
|
6,911
|
6,737
|
6,795
|
19,121
|
9,275
|
8,262
|
7,285
|
|
現金 + 有価証券
|
14,060
|
15,864
|
20,939
|
16,245
|
12,785
|
11,022
|
6,988
|
4,813
|
10,481
|
6,911
|
6,737
|
6,795
|
19,121
|
9,275
|
8,262
|
7,285
|
|
商品及び製品
|
5,493
|
5,543
|
6,144
|
6,380
|
6,505
|
6,334
|
5,419
|
5,585
|
5,704
|
5,848
|
5,676
|
6,305
|
8,247
|
8,612
|
9,074
|
9,711
|
|
流動資産合計
|
48,841
|
53,234
|
55,720
|
50,250
|
42,232
|
35,347
|
29,619
|
28,560
|
34,021
|
28,329
|
26,078
|
33,738
|
50,343
|
41,128
|
40,911
|
38,552
|
|
有形固定資産
|
104,504
|
122,608
|
141,348
|
164,829
|
183,173
|
188,396
|
182,186
|
177,712
|
169,207
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
184,769
|
209,474
|
232,982
|
253,753
|
266,026
|
266,103
|
260,078
|
253,806
|
253,863
|
237,428
|
239,790
|
239,535
|
257,709
|
261,632
|
256,938
|
324,012
|
|
買掛金
|
19,259
|
22,147
|
22,776
|
22,815
|
19,000
|
13,516
|
13,986
|
14,565
|
13,953
|
14,103
|
10,950
|
16,454
|
18,955
|
20,423
|
22,079
|
19,280
|
|
流動負債合計
|
29,012
|
33,600
|
34,212
|
33,018
|
31,926
|
26,464
|
31,785
|
27,737
|
27,171
|
26,530
|
22,183
|
26,791
|
34,208
|
32,258
|
38,558
|
33,387
|
|
長期借入金
|
11,003
|
9,684
|
11,966
|
19,960
|
23,960
|
33,584
|
35,193
|
33,477
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
78,958
|
87,293
|
95,150
|
103,326
|
109,835
|
112,217
|
113,356
|
104,487
|
98,221
|
92,220
|
107,064
|
99,595
|
97,467
|
99,703
|
103,781
|
131,836
|
|
利益剰余金
|
119,641
|
140,399
|
159,730
|
173,677
|
184,987
|
181,578
|
173,046
|
174,106
|
180,987
|
174,945
|
160,377
|
165,546
|
190,024
|
200,025
|
205,852
|
205,365
|
|
株主資本
|
105,811
|
122,181
|
137,832
|
150,427
|
156,191
|
153,886
|
146,722
|
149,319
|
155,642
|
145,208
|
132,726
|
139,940
|
160,242
|
161,929
|
153,157
|
192,176
|