|
（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
|
235
|
230
|
318
|
439
|
509
|
328
|
235
|
375
|
466
|
632
|
1,025
|
855
|
430
|
534
|
638
|
585
|
|
現金 + 有価証券
|
235
|
230
|
318
|
439
|
509
|
328
|
235
|
375
|
466
|
632
|
1,025
|
855
|
430
|
534
|
638
|
585
|
|
商品及び製品
|
196
|
254
|
234
|
230
|
237
|
239
|
252
|
259
|
279
|
293
|
289
|
370
|
470
|
420
|
429
|
479
|
|
流動資産合計
|
692
|
789
|
881
|
990
|
1,075
|
862
|
822
|
1,004
|
1,092
|
1,261
|
1,657
|
1,678
|
1,399
|
1,446
|
1,592
|
1,643
|
|
有形固定資産
|
188
|
213
|
219
|
213
|
219
|
240
|
247
|
258
|
281
|
280
|
298
|
327
|
382
|
430
|
460
|
468
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
280
|
298
|
327
|
382
|
430
|
460
|
468
|
|
総資産
|
2,382
|
2,836
|
2,785
|
2,888
|
2,908
|
2,805
|
3,155
|
3,400
|
3,474
|
3,814
|
4,414
|
4,917
|
5,512
|
5,865
|
6,745
|
6,927
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
100
|
0
|
|
流動負債合計
|
353
|
258
|
291
|
304
|
411
|
309
|
309
|
360
|
364
|
357
|
399
|
480
|
543
|
500
|
629
|
575
|
|
長期借入金
|
408
|
806
|
779
|
772
|
765
|
839
|
1,014
|
858
|
848
|
848
|
1,044
|
1,190
|
1,468
|
1,325
|
1,859
|
1,820
|
|
総負債
|
1,006
|
1,322
|
1,320
|
1,314
|
1,421
|
1,362
|
1,611
|
1,513
|
1,479
|
1,550
|
1,874
|
2,114
|
2,472
|
2,324
|
2,951
|
2,901
|
|
利益剰余金
|
1,005
|
1,142
|
1,113
|
1,293
|
1,483
|
1,666
|
1,834
|
2,057
|
2,342
|
2,615
|
2,842
|
3,127
|
3,532
|
3,934
|
4,230
|
4,500
|
|
株主資本
|
1,375
|
1,513
|
1,464
|
1,572
|
1,486
|
1,443
|
1,543
|
1,886
|
1,994
|
2,263
|
2,540
|
2,803
|
3,040
|
3,541
|
3,795
|
4,028
|