|
（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
|
68
|
194
|
112
|
175
|
450
|
288
|
553
|
475
|
276
|
391
|
198
|
171
|
256
|
406
|
385
|
371
|
|
現金 + 有価証券
|
68
|
194
|
112
|
175
|
450
|
288
|
553
|
475
|
276
|
391
|
198
|
171
|
256
|
406
|
385
|
371
|
|
商品及び製品
|
281
|
320
|
397
|
452
|
388
|
379
|
366
|
378
|
423
|
424
|
428
|
411
|
483
|
510
|
541
|
615
|
|
流動資産合計
|
900
|
1,167
|
1,175
|
1,337
|
1,571
|
1,316
|
1,414
|
1,401
|
1,343
|
1,529
|
1,300
|
1,307
|
1,517
|
1,717
|
1,849
|
2,018
|
|
有形固定資産
|
397
|
443
|
489
|
515
|
458
|
413
|
388
|
390
|
374
|
385
|
378
|
360
|
342
|
332
|
339
|
382
|
|
総資産
|
2,242
|
2,653
|
3,115
|
3,458
|
3,400
|
3,029
|
3,038
|
3,236
|
3,255
|
3,764
|
4,021
|
4,104
|
4,450
|
4,621
|
4,986
|
5,221
|
|
買掛金
|
133
|
150
|
157
|
186
|
152
|
163
|
177
|
185
|
232
|
222
|
201
|
211
|
266
|
243
|
247
|
310
|
|
流動負債合計
|
427
|
505
|
639
|
534
|
571
|
525
|
675
|
590
|
687
|
744
|
810
|
734
|
971
|
806
|
1,095
|
1,405
|
|
長期借入金
|
394
|
583
|
751
|
958
|
953
|
953
|
815
|
813
|
762
|
760
|
958
|
1,050
|
1,051
|
1,050
|
958
|
757
|
|
総負債
|
1,081
|
1,423
|
1,801
|
1,905
|
1,921
|
1,773
|
1,746
|
1,708
|
1,724
|
1,989
|
2,234
|
2,277
|
2,457
|
2,293
|
2,536
|
2,688
|
|
利益剰余金
|
1,072
|
1,187
|
1,261
|
1,380
|
1,469
|
1,590
|
1,754
|
1,944
|
2,191
|
2,497
|
2,670
|
2,909
|
3,174
|
3,488
|
3,861
|
4,311
|
|
株主資本
|
1,160
|
1,229
|
1,312
|
1,552
|
1,478
|
1,255
|
1,291
|
1,527
|
1,530
|
1,774
|
1,787
|
1,826
|
1,992
|
2,328
|
2,450
|
2,534
|