|
（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
|
|
現金同等物
|
328
|
333
|
368
|
230
|
322
|
313
|
652
|
535
|
458
|
280
|
324
|
388
|
319
|
592
|
311
|
|
有価証券
|
273
|
286
|
261
|
242
|
136
|
39
|
64
|
81
|
33
|
10
|
74
|
-
|
-
|
13
|
16
|
|
現金 + 有価証券
|
601
|
620
|
630
|
473
|
458
|
353
|
716
|
616
|
491
|
290
|
398
|
388
|
319
|
605
|
328
|
|
商品及び製品
|
444
|
440
|
412
|
376
|
405
|
369
|
737
|
737
|
610
|
466
|
498
|
544
|
588
|
589
|
528
|
|
流動資産合計
|
1,714
|
1,732
|
1,814
|
1,555
|
1,655
|
1,643
|
2,620
|
2,508
|
2,203
|
1,892
|
1,857
|
1,887
|
1,770
|
2,154
|
1,667
|
|
有形固定資産
|
203
|
192
|
184
|
160
|
169
|
175
|
387
|
364
|
304
|
231
|
177
|
138
|
120
|
159
|
128
|
|
投資有価証券
|
76
|
74
|
77
|
82
|
83
|
85
|
94
|
96
|
22
|
21
|
10
|
11
|
7
|
6
|
7
|
|
固定資産合計
|
805
|
785
|
778
|
628
|
686
|
605
|
2,651
|
2,742
|
2,108
|
1,898
|
1,800
|
1,619
|
1,294
|
2,008
|
1,875
|
|
総資産
|
2,520
|
2,517
|
2,593
|
2,183
|
2,342
|
2,249
|
5,270
|
5,250
|
4,312
|
3,791
|
3,657
|
3,507
|
3,065
|
4,162
|
3,544
|
|
買掛金
|
214
|
221
|
224
|
210
|
261
|
281
|
560
|
562
|
509
|
471
|
499
|
706
|
611
|
529
|
460
|
|
流動負債合計
|
809
|
824
|
838
|
893
|
1,027
|
955
|
1,824
|
1,799
|
1,568
|
1,599
|
1,649
|
1,749
|
1,604
|
1,421
|
1,266
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,661
|
1,339
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,083
|
2,605
|
|
資本金及び資本剰余金
|
95
|
96
|
97
|
98
|
99
|
99
|
112
|
113
|
114
|
115
|
116
|
118
|
119
|
0
|
0
|
|
利益剰余金
|
919
|
991
|
996
|
722
|
762
|
760
|
662
|
399
|
-169
|
-473
|
-743
|
-823
|
-1,407
|
17
|
-2
|
|
株主資本
|
989
|
858
|
845
|
620
|
554
|
435
|
1,024
|
506
|
-160
|
-507
|
-828
|
-837
|
-1,372
|
1,079
|
938
|