|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
49
|
46
|
39
|
42
|
34
|
24
|
20
|
25
|
21
|
33
|
16
|
16
|
17
|
33
|
32
|
64
|
|
現金 + 有価証券
|
49
|
46
|
39
|
42
|
34
|
24
|
20
|
25
|
21
|
33
|
16
|
16
|
17
|
33
|
32
|
64
|
|
売掛金
|
313
|
290
|
296
|
338
|
344
|
346
|
349
|
358
|
378
|
363
|
359
|
342
|
373
|
387
|
393
|
376
|
|
商品及び製品
|
410
|
428
|
482
|
533
|
516
|
481
|
493
|
541
|
565
|
551
|
507
|
602
|
669
|
599
|
595
|
581
|
|
流動資産合計
|
881
|
892
|
926
|
1,015
|
1,040
|
985
|
961
|
1,019
|
1,138
|
1,051
|
1,012
|
1,096
|
1,241
|
1,144
|
1,132
|
1,140
|
|
有形固定資産
|
1,033
|
1,022
|
1,024
|
1,101
|
1,170
|
1,215
|
1,272
|
1,328
|
1,392
|
1,403
|
1,420
|
1,415
|
1,309
|
1,256
|
1,191
|
1,119
|
|
総資産
|
2,518
|
2,504
|
2,533
|
2,589
|
2,675
|
2,596
|
2,653
|
2,767
|
3,255
|
3,350
|
3,343
|
3,398
|
3,459
|
3,184
|
3,096
|
3,059
|
|
流動負債合計
|
367
|
369
|
362
|
382
|
409
|
381
|
369
|
393
|
586
|
562
|
554
|
629
|
607
|
540
|
533
|
529
|
|
総負債
|
886
|
788
|
702
|
838
|
887
|
845
|
836
|
975
|
1,485
|
1,550
|
1,543
|
1,524
|
1,483
|
1,271
|
1,089
|
1,028
|
|
利益剰余金
|
1,167
|
1,206
|
1,316
|
1,185
|
1,198
|
1,162
|
1,285
|
1,275
|
1,206
|
1,252
|
1,271
|
1,327
|
1,397
|
1,341
|
1,435
|
1,447
|
|
株主資本
|
1,631
|
1,715
|
1,831
|
1,751
|
1,787
|
1,750
|
1,816
|
1,791
|
1,717
|
1,743
|
1,749
|
1,824
|
1,925
|
1,912
|
2,006
|
2,030
|