|
（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
|
788
|
615
|
876
|
1,318
|
2,087
|
718
|
1,599
|
834
|
1,555
|
2,027
|
3,329
|
5,209
|
5,972
|
5,278
|
7,092
|
3,396
|
|
現金 + 有価証券
|
788
|
615
|
876
|
1,318
|
2,087
|
718
|
1,599
|
834
|
1,555
|
2,027
|
3,329
|
5,209
|
5,972
|
5,278
|
7,092
|
3,396
|
|
売掛金
|
1,113
|
1,451
|
1,656
|
1,658
|
1,779
|
930
|
1,216
|
1,597
|
-
|
-
|
1,337
|
2,335
|
2,774
|
2,716
|
2,650
|
2,681
|
|
商品及び製品
|
415
|
590
|
683
|
563
|
706
|
598
|
350
|
483
|
859
|
767
|
629
|
584
|
1,058
|
1,275
|
985
|
1,014
|
|
流動資産合計
|
2,527
|
3,254
|
3,590
|
4,072
|
5,416
|
2,592
|
3,555
|
3,279
|
5,057
|
5,273
|
5,862
|
8,584
|
10,475
|
9,935
|
11,230
|
7,656
|
|
有形固定資産
|
18,681
|
21,289
|
23,338
|
26,149
|
29,173
|
24,211
|
25,707
|
25,665
|
28,076
|
30,365
|
28,599
|
28,426
|
29,429
|
32,297
|
34,212
|
42,341
|
|
総資産
|
21,624
|
24,839
|
27,337
|
30,574
|
34,763
|
26,975
|
29,459
|
29,833
|
33,934
|
37,125
|
35,805
|
38,236
|
41,371
|
43,857
|
47,186
|
51,799
|
|
買掛金
|
1,664
|
2,033
|
2,078
|
2,254
|
2,861
|
1,471
|
1,511
|
1,847
|
2,240
|
2,429
|
1,681
|
2,242
|
2,532
|
2,437
|
2,464
|
2,904
|
|
一年内返済予定の長期借入金
|
220
|
0
|
406
|
6
|
6
|
6
|
6
|
356
|
913
|
1,014
|
781
|
37
|
1,283
|
34
|
532
|
27
|
|
流動負債合計
|
2,220
|
2,522
|
2,924
|
2,862
|
3,384
|
1,819
|
2,027
|
2,726
|
3,728
|
4,487
|
3,460
|
4,042
|
5,513
|
4,074
|
5,354
|
4,691
|
|
長期借入金
|
5,003
|
5,009
|
5,906
|
5,907
|
5,903
|
6,654
|
6,980
|
6,031
|
5,170
|
4,161
|
5,035
|
5,072
|
3,795
|
3,765
|
4,220
|
7,909
|
|
利益剰余金
|
8,870
|
9,789
|
10,176
|
12,168
|
14,763
|
9,871
|
8,398
|
10,594
|
13,543
|
15,649
|
14,170
|
15,919
|
18,472
|
22,634
|
26,941
|
29,765
|
|
株主資本
|
10,232
|
12,641
|
13,285
|
15,418
|
17,713
|
12,943
|
13,982
|
16,283
|
19,364
|
21,641
|
20,302
|
22,180
|
24,779
|
28,090
|
29,351
|
29,833
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
-
|
|
677
|
1,300
|
1,554
|
1,171
|
791
|