|
（単位：百万ドル）
|
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
|
|
現金同等物
|
577
|
915
|
781
|
268
|
543
|
561
|
283
|
370
|
438
|
297
|
294
|
488
|
555
|
|
有価証券
|
-
|
794
|
245
|
177
|
203
|
534
|
157
|
221
|
664
|
271
|
261
|
2,121
|
1,525
|
|
現金 + 有価証券
|
577
|
1,709
|
1,026
|
445
|
746
|
1,095
|
440
|
591
|
1,102
|
568
|
555
|
2,609
|
2,080
|
|
商品及び製品
|
-
|
2,382
|
2,428
|
2,323
|
2,254
|
2,620
|
2,785
|
2,805
|
2,109
|
2,969
|
3,430
|
3,739
|
4,227
|
|
流動資産合計
|
-
|
8,731
|
8,100
|
6,616
|
6,941
|
8,337
|
7,590
|
8,728
|
9,178
|
7,511
|
8,746
|
11,675
|
11,801
|
|
有形固定資産
|
-
|
3,833
|
3,750
|
3,565
|
3,443
|
3,502
|
3,467
|
3,496
|
2,964
|
3,064
|
3,146
|
3,530
|
3,729
|
|
固定資産合計
|
-
|
26,760
|
25,429
|
24,415
|
23,478
|
24,286
|
23,502
|
24,077
|
22,646
|
26,516
|
26,268
|
26,757
|
26,580
|
|
総資産
|
-
|
35,491
|
33,529
|
31,031
|
30,419
|
32,623
|
31,092
|
32,805
|
31,824
|
34,027
|
35,014
|
38,432
|
38,381
|
|
買掛金
|
-
|
1,960
|
1,940
|
1,758
|
1,718
|
2,166
|
2,130
|
2,114
|
1,987
|
2,797
|
3,072
|
3,365
|
3,678
|
|
流動負債合計
|
-
|
4,914
|
5,355
|
4,625
|
5,485
|
5,075
|
5,154
|
5,132
|
5,881
|
7,212
|
6,360
|
7,747
|
7,857
|
|
固定負債合計
|
-
|
13,714
|
12,335
|
11,175
|
9,993
|
10,258
|
9,796
|
11,540
|
10,970
|
10,364
|
11,580
|
11,616
|
11,994
|
|
利益剰余金
|
-
|
6,866
|
7,078
|
7,346
|
7,498
|
8,669
|
8,161
|
8,170
|
6,794
|
7,594
|
8,468
|
10,305
|
10,096
|
|
株主資本
|
-
|
16,863
|
15,839
|
15,231
|
14,941
|
17,290
|
16,142
|
16,133
|
14,973
|
16,451
|
17,075
|
19,069
|
18,531
|