|
（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
|
2,005
|
2,772
|
2,281
|
2,996
|
2,161
|
1,476
|
1,132
|
1,110
|
873
|
974
|
1,624
|
1,164
|
1,311
|
985
|
864
|
|
現金 + 有価証券
|
2,005
|
2,772
|
2,281
|
2,996
|
2,161
|
1,476
|
1,132
|
1,110
|
873
|
974
|
1,624
|
1,164
|
1,311
|
985
|
864
|
|
売掛金
|
2,736
|
-
|
2,563
|
2,435
|
2,126
|
2,033
|
1,769
|
2,025
|
2,030
|
1,941
|
1,691
|
2,387
|
2,610
|
2,731
|
2,482
|
|
商品及び製品
|
2,977
|
-
|
3,250
|
2,816
|
2,671
|
2,464
|
2,627
|
2,787
|
2,856
|
2,851
|
2,153
|
3,594
|
4,571
|
3,698
|
3,597
|
|
流動資産合計
|
8,045
|
-
|
8,498
|
8,644
|
7,724
|
6,141
|
5,718
|
6,079
|
5,925
|
5,934
|
5,620
|
7,331
|
8,665
|
7,650
|
7,632
|
|
有形固定資産
|
6,165
|
-
|
6,956
|
7,320
|
7,153
|
6,777
|
7,040
|
7,451
|
7,259
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
7,585
|
-
|
8,475
|
8,883
|
10,385
|
10,298
|
10,793
|
10,985
|
10,947
|
11,251
|
10,886
|
14,071
|
13,766
|
13,932
|
13,332
|
|
総資産
|
15,630
|
-
|
16,973
|
17,527
|
18,109
|
16,439
|
16,511
|
17,064
|
16,872
|
17,185
|
16,506
|
21,402
|
22,431
|
21,582
|
20,964
|
|
買掛金
|
3,107
|
-
|
3,223
|
3,097
|
2,878
|
2,769
|
2,589
|
2,807
|
2,920
|
2,908
|
2,945
|
4,148
|
4,803
|
4,326
|
4,052
|
|
流動負債合計
|
5,307
|
-
|
5,322
|
5,025
|
4,736
|
4,957
|
4,817
|
5,025
|
4,781
|
5,287
|
5,106
|
6,612
|
7,140
|
7,147
|
7,337
|
|
固定負債合計
|
8,818
|
-
|
10,492
|
10,057
|
8,946
|
7,340
|
6,969
|
7,189
|
7,021
|
7,353
|
8,141
|
9,606
|
9,825
|
9,598
|
8,721
|
|
総負債
|
14,125
|
-
|
15,814
|
15,082
|
13,682
|
12,297
|
11,786
|
12,214
|
11,802
|
12,640
|
13,247
|
16,218
|
16,965
|
16,745
|
16,058
|
|
資本金及び資本剰余金
|
-
|
-
|
2,815
|
2,847
|
3,141
|
3,093
|
2,645
|
2,295
|
2,111
|
2,141
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
866
|
-
|
1,370
|
1,958
|
4,343
|
4,570
|
5,808
|
6,044
|
6,597
|
6,113
|
4,809
|
5,573
|
5,775
|
5,086
|
5,156
|
|
株主資本
|
921
|
-
|
625
|
1,868
|
3,845
|
4,142
|
4,725
|
4,850
|
5,070
|
4,545
|
3,259
|
5,184
|
5,466
|
4,837
|
4,906
|
|
運転資本
|
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|