|
（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
|
1,260
|
1,287
|
1,231
|
1,179
|
1,196
|
833
|
846
|
891
|
1,201
|
1,027
|
1,458
|
1,498
|
1,279
|
1,694
|
2,080
|
2,279
|
|
現金 + 有価証券
|
1,260
|
1,287
|
1,231
|
1,179
|
1,196
|
833
|
846
|
891
|
1,201
|
1,027
|
1,458
|
1,498
|
1,279
|
1,694
|
2,080
|
2,279
|
|
売掛金
|
747
|
607
|
603
|
564
|
570
|
531
|
527
|
590
|
569
|
706
|
849
|
843
|
656
|
815
|
983
|
1,253
|
|
商品及び製品
|
387
|
397
|
389
|
382
|
420
|
500
|
484
|
517
|
561
|
752
|
762
|
1,227
|
1,515
|
1,345
|
1,473
|
1,772
|
|
流動資産合計
|
2,499
|
2,556
|
2,536
|
2,596
|
2,511
|
2,211
|
2,263
|
2,364
|
2,665
|
3,058
|
3,669
|
4,262
|
3,955
|
4,464
|
5,336
|
6,248
|
|
有形固定資産
|
427
|
417
|
409
|
414
|
430
|
446
|
482
|
595
|
663
|
728
|
855
|
1,067
|
1,147
|
1,224
|
1,236
|
1,375
|
|
投資有価証券
|
777
|
1,097
|
1,488
|
1,502
|
1,407
|
1,343
|
1,213
|
1,260
|
1,330
|
1,205
|
1,131
|
1,268
|
1,208
|
1,125
|
1,198
|
1,396
|
|
総資産
|
3,989
|
4,471
|
4,819
|
4,880
|
4,693
|
4,499
|
4,525
|
5,010
|
5,383
|
6,167
|
7,031
|
7,854
|
7,731
|
8,604
|
9,631
|
10,994
|
|
買掛金
|
132
|
164
|
131
|
146
|
149
|
178
|
172
|
169
|
204
|
240
|
258
|
370
|
212
|
253
|
359
|
347
|
|
流動負債合計
|
669
|
858
|
909
|
905
|
1,033
|
865
|
782
|
828
|
921
|
1,035
|
1,164
|
1,448
|
1,211
|
1,310
|
1,507
|
1,720
|
|
利益剰余金
|
1,264
|
1,413
|
1,604
|
1,865
|
1,859
|
1,930
|
2,056
|
2,369
|
2,711
|
3,229
|
3,754
|
4,321
|
4,734
|
5,264
|
5,999
|
6,970
|
|
株主資本
|
3,050
|
3,257
|
3,532
|
3,660
|
3,403
|
3,345
|
3,418
|
3,802
|
4,163
|
4,793
|
5,516
|
6,114
|
6,204
|
7,012
|
7,848
|
8,973
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,701
|
1,959
|
1,907
|
2,098
|
2,678
|