|
（単位：百万ドル）
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
|
現金同等物
|
50
|
54
|
14
|
30
|
133
|
42
|
35
|
237
|
483
|
502
|
490
|
395
|
403
|
462
|
|
現金 + 有価証券
|
50
|
54
|
14
|
30
|
133
|
42
|
35
|
237
|
483
|
502
|
490
|
395
|
403
|
462
|
|
売掛金
|
87
|
94
|
105
|
118
|
131
|
150
|
173
|
190
|
210
|
244
|
255
|
257
|
282
|
309
|
|
商品及び製品
|
30
|
31
|
30
|
37
|
36
|
40
|
39
|
45
|
52
|
66
|
68
|
81
|
82
|
70
|
|
流動資産合計
|
326
|
306
|
351
|
428
|
602
|
495
|
579
|
566
|
787
|
869
|
860
|
790
|
817
|
905
|
|
有形固定資産
|
92
|
91
|
97
|
114
|
131
|
138
|
169
|
234
|
242
|
297
|
324
|
302
|
304
|
301
|
|
投資有価証券
|
-
|
2
|
3
|
4
|
6
|
7
|
8
|
8
|
11
|
13
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
61
|
80
|
76
|
76
|
197
|
220
|
256
|
340
|
594
|
697
|
811
|
811
|
857
|
831
|
|
総資産
|
480
|
478
|
525
|
619
|
799
|
716
|
836
|
907
|
1,382
|
1,567
|
1,671
|
1,602
|
1,674
|
1,737
|
|
買掛金
|
69
|
77
|
83
|
86
|
106
|
111
|
106
|
92
|
111
|
94
|
91
|
89
|
106
|
85
|
|
流動負債合計
|
197
|
229
|
254
|
265
|
375
|
403
|
398
|
379
|
453
|
470
|
590
|
536
|
547
|
1,612
|
|
固定負債合計
|
1,493
|
1,584
|
1,560
|
1,573
|
2,224
|
2,196
|
3,174
|
3,568
|
4,344
|
4,397
|
5,291
|
5,255
|
5,198
|
4,087
|
|
総負債
|
1,690
|
1,813
|
1,815
|
1,838
|
2,600
|
2,599
|
3,572
|
3,947
|
4,798
|
4,868
|
5,881
|
5,791
|
5,745
|
5,699
|
|
資本金及び資本剰余金
|
-
|
1
|
0
|
29
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
-1,208
|
-1,336
|
-1,290
|
-1,247
|
-1,805
|
-1,882
|
-2,739
|
-3,036
|
-3,413
|
-3,303
|
-4,208
|
-4,194
|
-4,070
|
-3,956
|
|
株主資本
|
-1,210
|
-1,336
|
-1,291
|
-1,220
|
-1,801
|
-1,884
|
-2,735
|
-3,040
|
-3,416
|
-3,300
|
-4,210
|
-4,189
|
-4,070
|
-3,962
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|