|
（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
|
161
|
158
|
77
|
123
|
109
|
78
|
64
|
283
|
161
|
339
|
568
|
516
|
572
|
302
|
357
|
584
|
|
現金 + 有価証券
|
161
|
158
|
77
|
123
|
109
|
78
|
64
|
283
|
161
|
339
|
568
|
516
|
572
|
302
|
357
|
584
|
|
商品及び製品
|
347
|
470
|
675
|
688
|
636
|
800
|
703
|
992
|
1,097
|
1,017
|
1,095
|
1,405
|
1,651
|
1,724
|
1,201
|
1,219
|
|
流動資産合計
|
1,646
|
1,869
|
2,182
|
2,945
|
2,934
|
2,972
|
2,849
|
3,653
|
4,030
|
4,075
|
4,376
|
4,938
|
5,439
|
5,129
|
4,958
|
4,959
|
|
有形固定資産
|
918
|
986
|
1,136
|
1,248
|
1,308
|
1,016
|
1,002
|
1,025
|
1,032
|
758
|
771
|
817
|
849
|
892
|
849
|
707
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,541
|
5,581
|
5,425
|
5,522
|
5,461
|
5,171
|
3,513
|
|
総資産
|
3,320
|
3,744
|
4,374
|
5,235
|
5,341
|
6,326
|
6,139
|
9,206
|
9,974
|
9,873
|
10,186
|
10,581
|
11,171
|
11,926
|
11,653
|
9,687
|
|
買掛金
|
389
|
458
|
443
|
475
|
433
|
403
|
355
|
714
|
867
|
900
|
946
|
1,135
|
1,252
|
602
|
768
|
771
|
|
一年内返済予定の長期借入金
|
116
|
19
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
82
|
93
|
84
|
88
|
96
|
76
|
585
|
|
流動負債合計
|
963
|
919
|
1,135
|
1,986
|
1,910
|
1,453
|
1,438
|
2,209
|
2,993
|
2,724
|
2,829
|
3,520
|
3,800
|
3,385
|
3,019
|
3,755
|
|
長期借入金
|
503
|
779
|
908
|
1,154
|
1,153
|
2,036
|
1,798
|
2,993
|
2,179
|
3,031
|
2,930
|
2,732
|
2,733
|
3,024
|
3,028
|
2,770
|
|
利益剰余金
|
1,853
|
2,176
|
2,537
|
2,757
|
2,985
|
3,385
|
3,506
|
3,952
|
4,334
|
4,189
|
4,506
|
4,991
|
5,556
|
6,587
|
6,638
|
4,170
|
|
株主資本
|
1,189
|
1,304
|
1,554
|
1,572
|
1,564
|
1,908
|
1,993
|
2,707
|
3,210
|
2,561
|
2,984
|
3,052
|
3,401
|
4,433
|
4,509
|
2,098
|