|
（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
|
128
|
100
|
96
|
120
|
71
|
48
|
102
|
174
|
138
|
198
|
470
|
513
|
456
|
276
|
246
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
32
|
27
|
|
現金 + 有価証券
|
128
|
100
|
96
|
120
|
71
|
48
|
102
|
174
|
138
|
198
|
470
|
513
|
456
|
309
|
273
|
|
売掛金
|
106
|
118
|
114
|
118
|
131
|
132
|
148
|
251
|
265
|
275
|
225
|
231
|
263
|
259
|
272
|
|
商品及び製品
|
146
|
171
|
171
|
213
|
237
|
211
|
217
|
296
|
280
|
316
|
310
|
317
|
324
|
389
|
429
|
|
流動資産合計
|
444
|
452
|
453
|
525
|
529
|
438
|
495
|
822
|
775
|
858
|
1,237
|
1,153
|
1,161
|
1,058
|
1,081
|
|
有形固定資産
|
99
|
131
|
177
|
200
|
209
|
205
|
222
|
269
|
300
|
337
|
287
|
311
|
311
|
340
|
405
|
|
固定資産合計
|
572
|
691
|
710
|
670
|
1,049
|
1,336
|
1,312
|
2,389
|
2,333
|
2,445
|
2,378
|
2,629
|
2,728
|
2,724
|
2,956
|
|
総資産
|
1,017
|
1,144
|
1,163
|
1,196
|
1,578
|
1,774
|
1,807
|
3,211
|
3,108
|
3,303
|
3,615
|
3,782
|
3,890
|
3,782
|
4,037
|
|
流動負債合計
|
200
|
101
|
106
|
119
|
126
|
139
|
123
|
348
|
262
|
331
|
401
|
340
|
320
|
306
|
922
|
|
固定負債合計
|
317
|
549
|
538
|
406
|
748
|
884
|
844
|
1,900
|
1,469
|
1,555
|
1,699
|
1,757
|
1,764
|
1,887
|
1,570
|
|
総負債
|
517
|
651
|
645
|
526
|
874
|
1,023
|
968
|
2,249
|
1,732
|
1,886
|
2,100
|
2,097
|
2,085
|
2,194
|
2,492
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
232
|
260
|
302
|
285
|
314
|
145
|
220
|
285
|
348
|
398
|
532
|
698
|
879
|
946
|
939
|
|
株主資本
|
499
|
492
|
517
|
670
|
704
|
751
|
839
|
962
|
1,375
|
1,416
|
1,514
|
1,684
|
1,804
|
1,587
|
1,545
|