|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
2026/1
|
|
現金同等物
|
19
|
38
|
103
|
870
|
108
|
156
|
114
|
106
|
107
|
73
|
81
|
69
|
150
|
264
|
217
|
203
|
|
現金 + 有価証券
|
19
|
38
|
103
|
870
|
108
|
156
|
114
|
106
|
107
|
73
|
81
|
69
|
150
|
264
|
217
|
203
|
|
売掛金
|
87
|
95
|
98
|
112
|
409
|
371
|
388
|
391
|
385
|
406
|
405
|
469
|
676
|
-
|
-
|
-
|
|
商品及び製品
|
45
|
50
|
65
|
65
|
401
|
344
|
330
|
358
|
341
|
362
|
405
|
457
|
673
|
758
|
576
|
527
|
|
流動資産合計
|
185
|
219
|
290
|
1,127
|
1,053
|
931
|
893
|
956
|
897
|
917
|
986
|
1,089
|
1,638
|
1,855
|
1,439
|
1,553
|
|
有形固定資産
|
393
|
400
|
453
|
666
|
1,574
|
1,508
|
1,515
|
1,645
|
1,687
|
1,802
|
1,863
|
1,840
|
2,462
|
2,935
|
2,714
|
2,796
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,428
|
4,626
|
5,045
|
7,564
|
9,205
|
8,631
|
8,745
|
|
総資産
|
1,382
|
1,417
|
1,552
|
3,244
|
5,171
|
4,790
|
4,698
|
4,958
|
4,889
|
5,345
|
5,613
|
6,134
|
9,202
|
11,061
|
10,070
|
10,299
|
|
一年内返済予定の長期借入金
|
3
|
0
|
0
|
19
|
54
|
47
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
154
|
127
|
131
|
176
|
484
|
443
|
451
|
559
|
540
|
688
|
675
|
752
|
1,068
|
998
|
1,043
|
1,034
|
|
長期借入金
|
707
|
280
|
250
|
866
|
2,098
|
1,912
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
917
|
496
|
489
|
1,223
|
3,120
|
2,815
|
2,622
|
2,631
|
2,554
|
2,702
|
2,659
|
2,786
|
5,306
|
6,367
|
5,606
|
5,489
|
|
利益剰余金
|
198
|
368
|
498
|
607
|
671
|
750
|
852
|
981
|
1,087
|
1,400
|
1,696
|
2,348
|
3,086
|
3,733
|
4,012
|
4,075
|
|
株主資本
|
464
|
920
|
1,062
|
2,020
|
2,051
|
1,974
|
2,076
|
2,328
|
2,336
|
2,643
|
2,954
|
3,348
|
3,896
|
4,694
|
4,464
|
4,810
|