|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
546
|
734
|
345
|
181
|
221
|
118
|
164
|
101
|
113
|
69
|
1,660
|
2,643
|
1,924
|
1,801
|
1,689
|
|
現金 + 有価証券
|
546
|
734
|
345
|
181
|
221
|
118
|
164
|
101
|
113
|
69
|
1,660
|
2,643
|
1,924
|
1,801
|
1,689
|
|
商品及び製品
|
896
|
1,014
|
1,096
|
1,232
|
1,390
|
1,527
|
1,638
|
1,711
|
1,824
|
2,202
|
1,953
|
2,298
|
2,831
|
2,849
|
3,350
|
|
流動資産合計
|
1,564
|
1,868
|
1,595
|
1,620
|
1,850
|
1,812
|
1,995
|
2,006
|
2,122
|
2,410
|
3,760
|
5,107
|
4,963
|
4,890
|
5,418
|
|
有形固定資産
|
684
|
775
|
840
|
1,084
|
1,203
|
1,347
|
1,522
|
1,677
|
1,565
|
1,415
|
1,300
|
1,319
|
1,312
|
1,638
|
2,069
|
|
投資有価証券
|
10
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,033
|
1,128
|
1,291
|
1,451
|
1,585
|
1,746
|
2,062
|
2,198
|
2,064
|
4,219
|
3,993
|
3,935
|
4,029
|
4,422
|
5,041
|
|
総資産
|
2,598
|
2,996
|
2,888
|
3,071
|
3,436
|
3,559
|
4,058
|
4,204
|
4,187
|
6,629
|
7,753
|
9,042
|
8,992
|
9,312
|
10,459
|
|
買掛金
|
446
|
510
|
507
|
562
|
614
|
677
|
755
|
843
|
889
|
1,001
|
1,258
|
1,281
|
1,206
|
1,288
|
1,497
|
|
流動負債合計
|
848
|
940
|
1,000
|
1,002
|
1,118
|
1,191
|
1,397
|
1,425
|
1,504
|
2,076
|
2,550
|
2,713
|
2,641
|
2,752
|
3,080
|
|
固定負債合計
|
385
|
423
|
299
|
376
|
485
|
578
|
731
|
837
|
778
|
2,820
|
2,863
|
4,227
|
3,826
|
3,942
|
4,180
|
|
利益剰余金
|
730
|
932
|
911
|
1,187
|
1,471
|
1,737
|
1,956
|
2,206
|
2,455
|
2,645
|
3,065
|
3,957
|
4,878
|
5,589
|
6,393
|
|
株主資本
|
1,363
|
1,632
|
1,587
|
1,692
|
1,832
|
1,789
|
1,929
|
1,941
|
1,904
|
1,731
|
2,340
|
2,101
|
2,525
|
2,617
|
3,198
|