| （単位：百万ドル） | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 |
|---|---|---|---|---|---|---|
| 現金同等物 | 2,380 | 5,108 | 3,033 | 3,940 | 3,048 | 2,263 |
| 有価証券 | 21 | - | - | - | - | - |
| 現金 + 有価証券 | 2,401 | 5,108 | 3,033 | 3,940 | 3,048 | 2,263 |
| 売掛金 | 4,844 | 4,839 | 6,841 | 5,611 | 4,718 | 4,756 |
| 商品及び製品 | 6,214 | 5,701 | 7,372 | 6,988 | 6,076 | 6,544 |
| 流動資産合計 | 16,815 | 19,084 | 20,848 | 20,477 | 17,614 | 16,590 |
| 有形固定資産 | 20,996 | 20,239 | 20,555 | 20,442 | 21,066 | 22,004 |
| 固定資産合計 | 43,709 | 42,386 | 42,142 | 40,126 | 40,353 | 40,722 |
| 総資産 | 60,524 | 61,470 | 62,990 | 60,603 | 57,967 | 57,312 |
| 流動負債合計 | 10,679 | 11,108 | 13,226 | 11,331 | 9,957 | 10,288 |
| 利益剰余金 | 17,045 | 16,361 | 20,623 | 23,180 | 21,774 | 20,909 |
| 株主資本 | 14,094 | 13,005 | 18,739 | 21,247 | 19,108 | 17,851 |