|
（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
|
117
|
49
|
32
|
65
|
70
|
51
|
35
|
60
|
32
|
64
|
103
|
127
|
112
|
227
|
125
|
71
|
|
現金 + 有価証券
|
117
|
49
|
32
|
65
|
70
|
51
|
35
|
60
|
32
|
64
|
103
|
127
|
112
|
227
|
125
|
71
|
|
売掛金
|
173
|
199
|
229
|
232
|
233
|
234
|
245
|
248
|
260
|
227
|
125
|
160
|
222
|
234
|
212
|
249
|
|
商品及び製品
|
169
|
215
|
232
|
265
|
290
|
307
|
291
|
314
|
297
|
333
|
213
|
245
|
319
|
334
|
356
|
328
|
|
流動資産合計
|
497
|
524
|
575
|
656
|
681
|
633
|
607
|
656
|
675
|
704
|
535
|
616
|
734
|
864
|
781
|
730
|
|
有形固定資産
|
598
|
722
|
914
|
1,067
|
1,238
|
1,425
|
1,625
|
1,866
|
1,876
|
1,942
|
1,874
|
1,746
|
1,657
|
1,678
|
1,596
|
1,611
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,290
|
2,211
|
2,064
|
1,963
|
1,959
|
1,859
|
1,877
|
|
総資産
|
1,258
|
1,376
|
1,603
|
1,836
|
2,036
|
2,187
|
2,401
|
2,781
|
2,824
|
3,129
|
2,918
|
2,819
|
2,837
|
2,919
|
2,726
|
2,704
|
|
買掛金
|
83
|
141
|
115
|
135
|
175
|
148
|
137
|
144
|
161
|
157
|
70
|
113
|
155
|
159
|
142
|
146
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
4
|
9
|
9
|
0
|
0
|
0
|
0
|
0
|
-
|
|
流動負債合計
|
205
|
247
|
235
|
268
|
310
|
292
|
271
|
262
|
326
|
322
|
183
|
247
|
329
|
315
|
353
|
322
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
576
|
684
|
805
|
947
|
1,050
|
925
|
822
|
723
|
699
|
700
|
993
|
|
総負債
|
598
|
573
|
609
|
675
|
886
|
1,007
|
1,155
|
1,285
|
1,502
|
1,682
|
1,407
|
1,333
|
1,283
|
1,202
|
1,197
|
1,453
|
|
利益剰余金
|
148
|
283
|
448
|
636
|
845
|
1,044
|
1,254
|
1,496
|
1,726
|
1,978
|
1,996
|
2,012
|
2,104
|
2,169
|
2,252
|
2,307
|
|
株主資本
|
659
|
802
|
994
|
1,160
|
1,149
|
1,179
|
1,244
|
1,495
|
1,322
|
1,446
|
1,510
|
1,485
|
1,554
|
1,716
|
1,527
|
1,250
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
292
|
386
|
410
|
425
|
431
|