|
(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
|
2,650
|
3,698
|
4,634
|
6,422
|
6,959
|
5,455
|
7,843
|
7,059
|
9,287
|
9,067
|
14,275
|
10,959
|
9,627
|
7,925
|
10,567
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,758
|
1,623
|
1,349
|
945
|
564
|
483
|
170
|
386
|
|
現金 + 有価証券
|
2,650
|
3,698
|
4,634
|
6,422
|
6,959
|
5,455
|
7,843
|
10,817
|
10,910
|
10,416
|
15,220
|
11,523
|
10,110
|
8,095
|
10,953
|
|
売掛金
|
7,068
|
7,228
|
-
|
-
|
-
|
-
|
-
|
8,866
|
7,508
|
7,493
|
6,827
|
6,830
|
7,440
|
7,530
|
7,819
|
|
商品及び製品
|
3,958
|
4,264
|
4,235
|
4,293
|
4,405
|
4,420
|
4,366
|
4,613
|
4,326
|
4,421
|
4,489
|
5,138
|
5,538
|
6,178
|
6,442
|
|
流動資産合計
|
15,011
|
16,134
|
17,598
|
21,164
|
22,191
|
20,053
|
23,058
|
26,002
|
24,362
|
24,303
|
28,175
|
25,372
|
24,982
|
23,502
|
27,908
|
|
有形固定資産
|
4,840
|
4,804
|
5,001
|
5,278
|
5,383
|
5,789
|
5,793
|
5,926
|
5,296
|
5,325
|
5,570
|
5,562
|
5,471
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
24,255
|
24,271
|
23,260
|
29,263
|
31,088
|
33,385
|
33,411
|
34,376
|
36,411
|
39,098
|
37,293
|
38,023
|
47,288
|
|
総資産
|
-
|
-
|
41,853
|
45,435
|
45,451
|
49,316
|
54,146
|
59,387
|
57,773
|
58,679
|
64,586
|
64,470
|
62,275
|
61,525
|
75,196
|
|
買掛金
|
4,344
|
4,738
|
4,736
|
5,174
|
5,365
|
5,580
|
5,690
|
6,584
|
5,607
|
5,730
|
5,750
|
6,484
|
6,329
|
6,849
|
6,880
|
|
流動負債合計
|
11,717
|
12,275
|
13,045
|
14,181
|
14,773
|
18,371
|
16,331
|
18,861
|
18,924
|
18,098
|
19,197
|
19,508
|
19,938
|
18,539
|
21,256
|
|
資本金及び資本剰余金
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
958
|
-
|
-
|
-
|
|
利益剰余金
|
15,097
|
16,083
|
17,799
|
20,383
|
23,115
|
26,147
|
28,710
|
28,255
|
33,978
|
37,693
|
39,905
|
42,827
|
45,093
|
47,979
|
50,835
|
|
株主資本
|
10,787
|
10,902
|
13,065
|
17,579
|
17,784
|
18,418
|
19,547
|
17,439
|
18,358
|
18,706
|
17,790
|
19,242
|
17,319
|
16,434
|
19,154
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|