|
（単位：百万ドル）
|
2011/12
|
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
|
75
|
311
|
305
|
197
|
221
|
262
|
245
|
109
|
97
|
719
|
24
|
36
|
48
|
36
|
|
現金 + 有価証券
|
75
|
311
|
305
|
197
|
221
|
262
|
245
|
109
|
97
|
719
|
24
|
36
|
48
|
36
|
|
売掛金
|
117
|
1,030
|
1,029
|
888
|
913
|
970
|
989
|
561
|
517
|
638
|
267
|
291
|
407
|
442
|
|
商品及び製品
|
56
|
445
|
442
|
420
|
403
|
429
|
496
|
571
|
564
|
776
|
426
|
468
|
547
|
584
|
|
流動資産合計
|
351
|
2,138
|
2,099
|
1,759
|
1,785
|
2,069
|
1,958
|
1,404
|
1,361
|
2,303
|
795
|
896
|
1,146
|
1,207
|
|
有形固定資産
|
90
|
757
|
729
|
644
|
604
|
552
|
503
|
491
|
486
|
521
|
236
|
270
|
404
|
507
|
|
総資産
|
1,088
|
6,583
|
7,245
|
6,733
|
6,385
|
6,710
|
6,604
|
7,387
|
7,352
|
8,515
|
4,273
|
4,509
|
4,719
|
3,835
|
|
買掛金
|
54
|
860
|
780
|
718
|
605
|
587
|
640
|
359
|
330
|
504
|
135
|
132
|
179
|
187
|
|
一年内返済予定の長期借入金
|
10
|
29
|
9
|
5
|
5
|
5
|
6
|
27
|
27
|
8
|
219
|
-
|
20
|
35
|
|
流動負債合計
|
240
|
1,375
|
1,285
|
1,116
|
1,106
|
1,097
|
1,199
|
857
|
811
|
1,023
|
565
|
369
|
528
|
598
|
|
長期借入金
|
101
|
1,457
|
1,529
|
1,411
|
1,286
|
1,055
|
1,192
|
2,284
|
2,204
|
2,078
|
40
|
466
|
1,309
|
1,261
|
|
総負債
|
899
|
3,842
|
3,893
|
3,476
|
3,292
|
2,982
|
3,127
|
3,897
|
3,764
|
3,854
|
823
|
1,088
|
2,154
|
2,343
|
|
利益剰余金
|
-56
|
19
|
389
|
557
|
685
|
846
|
991
|
479
|
517
|
589
|
575
|
542
|
-284
|
-1,468
|
|
株主資本
|
189
|
2,741
|
3,352
|
3,257
|
3,093
|
3,727
|
3,477
|
3,490
|
3,588
|
4,661
|
3,450
|
3,421
|
2,564
|
1,491
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
910
|
558
|
627
|
775
|
839
|