|
（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
|
1,187
|
1,206
|
800
|
803
|
681
|
362
|
349
|
753
|
396
|
397
|
513
|
385
|
380
|
398
|
1,844
|
1,676
|
|
現金 + 有価証券
|
1,187
|
1,206
|
800
|
803
|
681
|
362
|
349
|
753
|
396
|
397
|
513
|
385
|
380
|
398
|
1,844
|
1,676
|
|
売掛金
|
1,087
|
1,190
|
1,225
|
1,359
|
1,186
|
1,120
|
1,265
|
1,385
|
1,231
|
1,217
|
1,137
|
1,347
|
1,516
|
1,432
|
1,354
|
1,371
|
|
商品及び製品
|
714
|
803
|
872
|
926
|
863
|
802
|
870
|
878
|
748
|
806
|
835
|
1,191
|
1,366
|
1,225
|
1,144
|
1,272
|
|
流動資産合計
|
3,262
|
3,397
|
3,028
|
3,240
|
2,897
|
2,421
|
2,589
|
3,207
|
2,504
|
2,548
|
2,619
|
3,062
|
3,423
|
3,390
|
4,484
|
4,507
|
|
有形固定資産
|
847
|
1,000
|
1,167
|
1,182
|
837
|
854
|
945
|
999
|
806
|
842
|
897
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
8,563
|
9,501
|
10,444
|
10,838
|
9,090
|
8,620
|
10,116
|
10,658
|
8,366
|
8,669
|
9,152
|
10,404
|
10,897
|
11,349
|
12,509
|
13,422
|
|
買掛金
|
469
|
543
|
651
|
692
|
615
|
650
|
830
|
979
|
969
|
983
|
853
|
1,073
|
1,068
|
958
|
848
|
875
|
|
流動負債合計
|
1,194
|
1,202
|
1,986
|
1,615
|
2,039
|
1,367
|
1,940
|
2,298
|
1,827
|
1,749
|
1,738
|
2,250
|
2,773
|
2,414
|
2,197
|
2,518
|
|
長期借入金
|
1,790
|
2,186
|
2,189
|
2,599
|
2,253
|
2,617
|
3,207
|
2,987
|
2,944
|
2,986
|
3,109
|
3,019
|
2,943
|
2,992
|
2,529
|
2,621
|
|
利益剰余金
|
5,953
|
6,629
|
7,199
|
7,955
|
7,075
|
7,687
|
7,928
|
8,456
|
7,815
|
8,211
|
8,608
|
9,445
|
10,223
|
10,996
|
13,410
|
14,221
|
|
株主資本
|
4,527
|
4,931
|
4,919
|
5,377
|
3,701
|
3,645
|
3,800
|
4,383
|
2,769
|
3,033
|
3,386
|
4,190
|
4,286
|
5,107
|
6,954
|
7,405
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,465
|
1,815
|
1,698
|
1,651
|
1,768
|