|
（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
|
|
現金同等物
|
14,805
|
17,148
|
15,659
|
14,468
|
10,757
|
14,272
|
15,905
|
18,492
|
16,907
|
17,741
|
25,935
|
20,737
|
25,340
|
25,110
|
23,190
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
22,922
|
20,435
|
17,233
|
17,147
|
24,718
|
29,053
|
18,936
|
15,309
|
15,413
|
|
現金 + 有価証券
|
14,805
|
17,148
|
15,659
|
14,468
|
10,757
|
14,272
|
38,827
|
38,927
|
34,140
|
34,888
|
50,653
|
49,790
|
44,276
|
40,419
|
38,603
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
11,102
|
10,599
|
11,195
|
9,237
|
9,993
|
11,370
|
15,729
|
15,601
|
14,723
|
|
商品及び製品
|
5,917
|
5,901
|
7,362
|
7,708
|
7,866
|
8,319
|
8,898
|
10,277
|
11,220
|
10,786
|
10,808
|
12,065
|
14,080
|
15,651
|
14,951
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
108,461
|
115,902
|
114,649
|
114,047
|
116,744
|
108,996
|
116,476
|
121,481
|
124,474
|
|
有形固定資産
|
23,179
|
22,371
|
24,942
|
27,616
|
30,126
|
30,163
|
32,072
|
35,327
|
36,178
|
36,469
|
37,083
|
37,139
|
37,265
|
40,821
|
41,928
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
129,490
|
141,906
|
141,891
|
144,490
|
150,517
|
148,039
|
139,408
|
151,829
|
160,722
|
|
総資産
|
164,687
|
178,348
|
190,554
|
202,026
|
208,527
|
224,925
|
237,951
|
257,808
|
256,540
|
258,537
|
267,261
|
257,035
|
255,884
|
273,310
|
285,196
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
90,281
|
94,600
|
95,569
|
98,132
|
97,192
|
90,727
|
96,866
|
101,531
|
106,859
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
470
|
291
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
118,387
|
128,192
|
124,905
|
127,175
|
139,258
|
117,686
|
115,851
|
128,981
|
133,479
|
|
総負債
|
165,329
|
163,277
|
174,243
|
175,279
|
183,353
|
196,174
|
208,668
|
222,792
|
220,474
|
225,307
|
236,450
|
208,413
|
212,717
|
230,512
|
240,338
|
|
利益剰余金
|
-7,038
|
12,985
|
18,077
|
23,658
|
24,556
|
14,414
|
15,634
|
21,218
|
22,668
|
20,320
|
18,243
|
35,769
|
31,754
|
31,029
|
33,740
|
|
株主資本
|
-642
|
15,071
|
15,989
|
26,416
|
24,832
|
28,657
|
29,187
|
34,918
|
35,966
|
33,230
|
30,811
|
48,622
|
43,242
|
42,798
|
44,858
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
470
|
291
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-34,418
|
-50,362
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.41
|
0.94
|
-
|
-
|
-
|
-
|