|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
2026/1
|
|
現金同等物
|
99
|
72
|
41
|
65
|
34
|
28
|
36
|
23
|
76
|
52
|
116
|
52
|
17
|
28
|
22
|
217
|
|
現金 + 有価証券
|
99
|
72
|
41
|
65
|
34
|
28
|
36
|
23
|
76
|
52
|
116
|
52
|
17
|
28
|
22
|
217
|
|
売掛金
|
-
|
-
|
-
|
228
|
240
|
243
|
229
|
258
|
255
|
274
|
207
|
239
|
218
|
247
|
-
|
-
|
|
商品及び製品
|
68
|
101
|
93
|
89
|
121
|
125
|
118
|
155
|
157
|
163
|
137
|
181
|
180
|
196
|
194
|
475
|
|
流動資産合計
|
408
|
434
|
404
|
433
|
455
|
438
|
433
|
488
|
531
|
528
|
495
|
523
|
469
|
535
|
524
|
1,411
|
|
有形固定資産
|
231
|
229
|
240
|
267
|
311
|
341
|
356
|
390
|
384
|
381
|
365
|
366
|
352
|
555
|
529
|
1,137
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,423
|
|
総資産
|
997
|
1,054
|
1,079
|
1,134
|
1,239
|
1,263
|
1,330
|
1,391
|
1,401
|
1,452
|
1,418
|
1,497
|
1,414
|
1,928
|
1,875
|
4,885
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
3
|
1
|
7
|
50
|
16
|
|
流動負債合計
|
361
|
388
|
395
|
411
|
457
|
435
|
463
|
489
|
434
|
478
|
439
|
506
|
395
|
463
|
477
|
1,139
|
|
長期借入金
|
150
|
150
|
150
|
150
|
197
|
185
|
180
|
240
|
249
|
174
|
174
|
174
|
188
|
428
|
294
|
1,276
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,034
|
3,050
|
|
利益剰余金
|
343
|
348
|
353
|
373
|
374
|
433
|
461
|
467
|
504
|
529
|
517
|
514
|
534
|
523
|
599
|
590
|
|
株主資本
|
408
|
419
|
420
|
436
|
414
|
477
|
501
|
514
|
563
|
584
|
590
|
589
|
616
|
761
|
840
|
1,835
|