|
（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
|
966
|
554
|
387
|
520
|
860
|
257
|
414
|
470
|
340
|
525
|
1,593
|
1,041
|
654
|
540
|
340
|
429
|
|
現金 + 有価証券
|
966
|
554
|
387
|
520
|
860
|
257
|
414
|
470
|
340
|
525
|
1,593
|
1,041
|
654
|
540
|
340
|
429
|
|
商品及び製品
|
1,396
|
1,539
|
1,819
|
1,741
|
2,025
|
1,692
|
1,344
|
1,073
|
1,134
|
914
|
848
|
1,201
|
995
|
867
|
917
|
818
|
|
流動資産合計
|
4,008
|
3,946
|
4,119
|
4,159
|
5,039
|
3,834
|
3,555
|
5,979
|
2,958
|
3,755
|
3,568
|
3,928
|
3,145
|
2,314
|
2,125
|
2,064
|
|
有形固定資産
|
3,605
|
3,622
|
3,745
|
3,824
|
4,423
|
4,446
|
4,212
|
3,098
|
3,064
|
2,383
|
2,505
|
2,576
|
2,377
|
2,376
|
2,493
|
2,486
|
|
総資産
|
8,714
|
8,657
|
8,884
|
9,188
|
11,002
|
9,820
|
9,189
|
10,244
|
7,953
|
8,320
|
8,713
|
9,392
|
8,220
|
7,248
|
7,114
|
7,015
|
|
買掛金
|
842
|
862
|
1,102
|
1,067
|
1,218
|
1,034
|
1,071
|
946
|
929
|
765
|
842
|
1,148
|
907
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
212
|
593
|
12
|
66
|
12
|
325
|
353
|
|
流動負債合計
|
2,053
|
1,826
|
2,181
|
2,159
|
2,332
|
1,917
|
1,778
|
3,265
|
1,611
|
2,008
|
1,979
|
2,051
|
1,701
|
1,172
|
1,565
|
1,589
|
|
長期借入金
|
3,627
|
3,730
|
3,414
|
3,633
|
4,933
|
4,625
|
4,135
|
2,258
|
2,224
|
2,177
|
1,528
|
1,538
|
1,671
|
1,676
|
1,510
|
1,658
|
|
総負債
|
6,864
|
6,881
|
6,988
|
7,059
|
9,051
|
8,191
|
7,722
|
6,873
|
5,204
|
5,496
|
5,040
|
4,833
|
4,380
|
3,770
|
3,951
|
4,058
|
|
利益剰余金
|
-1,090
|
-947
|
-687
|
-687
|
-493
|
-528
|
-325
|
161
|
292
|
690
|
1,564
|
2,435
|
2,705
|
2,622
|
2,245
|
1,810
|
|
株主資本
|
1,850
|
1,776
|
1,896
|
2,129
|
1,951
|
1,629
|
1,467
|
3,371
|
2,749
|
2,824
|
3,673
|
4,559
|
3,840
|
3,478
|
3,163
|
2,957
|