|
（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
|
78
|
99
|
146
|
226
|
275
|
336
|
445
|
290
|
344
|
268
|
396
|
552
|
208
|
254
|
308
|
307
|
|
現金 + 有価証券
|
78
|
99
|
146
|
226
|
275
|
336
|
445
|
290
|
344
|
268
|
396
|
552
|
208
|
254
|
308
|
307
|
|
売掛金
|
55
|
43
|
49
|
45
|
39
|
57
|
56
|
112
|
176
|
202
|
124
|
105
|
221
|
161
|
182
|
180
|
|
商品及び製品
|
44
|
40
|
36
|
34
|
36
|
43
|
49
|
288
|
311
|
337
|
314
|
290
|
696
|
709
|
584
|
615
|
|
流動資産合計
|
207
|
260
|
325
|
394
|
437
|
505
|
569
|
864
|
927
|
882
|
920
|
1,029
|
1,235
|
1,221
|
1,441
|
1,190
|
|
有形固定資産
|
83
|
83
|
85
|
87
|
86
|
74
|
85
|
398
|
432
|
456
|
466
|
468
|
636
|
612
|
442
|
451
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14
|
2
|
-
|
12
|
4
|
0
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
776
|
843
|
905
|
1,162
|
1,236
|
-
|
-
|
|
総資産
|
312
|
361
|
428
|
499
|
541
|
626
|
704
|
1,496
|
1,585
|
1,692
|
1,763
|
1,880
|
4,516
|
4,378
|
4,204
|
4,051
|
|
買掛金
|
10
|
13
|
11
|
11
|
11
|
13
|
14
|
78
|
120
|
128
|
71
|
81
|
215
|
150
|
148
|
154
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
29
|
51
|
51
|
18
|
|
流動負債合計
|
25
|
29
|
29
|
26
|
28
|
42
|
40
|
210
|
249
|
248
|
195
|
200
|
494
|
481
|
556
|
498
|
|
利益剰余金
|
258
|
300
|
342
|
382
|
408
|
453
|
516
|
585
|
620
|
721
|
808
|
911
|
837
|
807
|
690
|
690
|
|
株主資本
|
274
|
320
|
390
|
464
|
508
|
579
|
660
|
1,198
|
1,263
|
1,377
|
1,502
|
1,616
|
2,089
|
2,123
|
1,965
|
2,123
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
315
|
701
|
720
|
619
|
642
|