|
(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
|
78,958
|
84,501
|
-
|
-
|
-
|
-
|
-
|
43,299
|
35,020
|
36,394
|
36,630
|
15,770
|
17,262
|
16,967
|
13,619
|
|
現金 + 有価証券
|
78,958
|
84,501
|
-
|
-
|
-
|
-
|
-
|
43,299
|
35,020
|
36,394
|
36,630
|
15,770
|
17,262
|
16,967
|
13,619
|
|
売掛金
|
18,621
|
19,531
|
21,500
|
21,388
|
23,237
|
27,022
|
24,076
|
24,438
|
19,874
|
16,769
|
16,691
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
11,526
|
13,792
|
15,374
|
17,325
|
17,689
|
22,515
|
22,354
|
21,923
|
19,271
|
14,104
|
15,890
|
15,847
|
17,403
|
16,528
|
9,763
|
|
流動資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88,412
|
66,348
|
66,234
|
59,799
|
37,635
|
|
有形固定資産
|
66,214
|
65,739
|
69,743
|
68,827
|
66,387
|
54,095
|
50,518
|
53,874
|
50,749
|
43,290
|
44,662
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
42,209
|
36,048
|
38,000
|
37,741
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
165,040
|
132,526
|
121,554
|
103,246
|
85,505
|
|
総資産
|
751,216
|
717,242
|
685,328
|
656,560
|
648,349
|
492,692
|
365,183
|
377,945
|
309,129
|
266,048
|
253,452
|
198,874
|
187,788
|
163,045
|
123,140
|
|
買掛金
|
14,657
|
16,400
|
15,675
|
16,471
|
16,338
|
13,680
|
14,435
|
15,153
|
17,153
|
15,926
|
-
|
-
|
-
|
-
|
7,909
|
|
流動負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
56,069
|
51,953
|
56,947
|
50,876
|
34,392
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
160,309
|
105,309
|
93,259
|
83,590
|
69,184
|
|
総負債
|
627,018
|
599,108
|
556,858
|
519,777
|
511,516
|
389,582
|
284,668
|
292,561
|
257,266
|
236,187
|
216,378
|
157,262
|
150,206
|
134,466
|
103,576
|
|
資本金及び資本剰余金
|
37,592
|
34,395
|
33,772
|
33,196
|
33,591
|
38,315
|
37,926
|
38,086
|
36,206
|
35,107
|
35,009
|
34,706
|
34,188
|
26,977
|
24,281
|
|
利益剰余金
|
131,137
|
137,786
|
144,055
|
149,051
|
155,333
|
140,020
|
139,532
|
125,682
|
93,109
|
87,732
|
92,247
|
85,110
|
84,693
|
86,527
|
80,488
|
|
株主資本
|
124,198
|
118,134
|
128,470
|
136,783
|
136,833
|
100,138
|
77,491
|
81,986
|
51,481
|
29,861
|
37,073
|
41,612
|
37,582
|
28,579
|
19,564
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|