|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/2
|
2016/1
|
2017/1
|
2018/1
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/1
|
2025/2
|
2026/2
|
|
現金同等物
|
545
|
1,987
|
2,494
|
1,929
|
1,723
|
2,216
|
2,538
|
3,595
|
1,778
|
2,133
|
7,895
|
2,343
|
2,757
|
3,760
|
1,659
|
1,389
|
|
現金 + 有価証券
|
545
|
1,987
|
2,494
|
1,929
|
1,723
|
2,216
|
2,538
|
3,595
|
1,778
|
2,133
|
7,895
|
2,343
|
2,757
|
3,760
|
1,659
|
1,389
|
|
売掛金
|
1,085
|
1,245
|
1,395
|
1,398
|
1,484
|
1,890
|
2,029
|
1,952
|
1,936
|
2,106
|
2,992
|
3,426
|
3,317
|
3,328
|
4,903
|
5,597
|
|
商品及び製品
|
-
|
-
|
10,710
|
11,057
|
11,079
|
11,809
|
12,549
|
12,748
|
13,925
|
14,531
|
16,627
|
22,068
|
24,886
|
20,976
|
23,451
|
25,817
|
|
流動資産合計
|
13,479
|
14,520
|
15,372
|
15,279
|
15,302
|
16,993
|
17,724
|
18,933
|
18,529
|
19,810
|
28,477
|
29,055
|
32,471
|
29,775
|
31,683
|
34,391
|
|
有形固定資産
|
25,060
|
24,448
|
24,069
|
23,348
|
22,720
|
22,191
|
21,914
|
22,075
|
22,375
|
-
|
24,705
|
25,199
|
25,631
|
26,154
|
26,702
|
-
|
|
総資産
|
40,125
|
40,518
|
41,084
|
40,518
|
39,946
|
42,549
|
42,966
|
44,529
|
44,003
|
51,236
|
70,581
|
71,876
|
76,445
|
76,530
|
96,119
|
105,095
|
|
買掛金
|
4,717
|
4,856
|
5,376
|
5,797
|
5,807
|
6,565
|
7,000
|
7,244
|
7,755
|
7,787
|
11,606
|
13,462
|
11,443
|
10,037
|
11,938
|
11,491
|
|
流動負債合計
|
10,122
|
9,376
|
11,462
|
10,749
|
11,269
|
12,526
|
14,133
|
16,194
|
16,716
|
18,375
|
23,166
|
28,693
|
23,110
|
22,015
|
28,661
|
32,424
|
|
総負債
|
21,236
|
22,620
|
23,307
|
27,996
|
30,624
|
36,233
|
38,633
|
43,075
|
45,881
|
54,352
|
67,282
|
73,572
|
74,883
|
75,486
|
89,479
|
92,282
|
|
利益剰余金
|
14,995
|
17,246
|
20,038
|
23,180
|
26,995
|
30,973
|
35,519
|
39,935
|
46,423
|
51,729
|
58,134
|
67,580
|
76,896
|
83,656
|
89,533
|
94,537
|
|
株主資本
|
18,889
|
17,898
|
17,777
|
12,522
|
9,322
|
6,316
|
4,333
|
1,454
|
-1,878
|
-3,116
|
3,299
|
-1,696
|
1,562
|
1,044
|
6,640
|
12,813
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
12,032
|
16,760
|
14,267
|
16,416
|
19,923
|