|
（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
|
131
|
88
|
324
|
405
|
478
|
181
|
323
|
368
|
648
|
623
|
659
|
716
|
552
|
735
|
469
|
590
|
|
現金 + 有価証券
|
131
|
88
|
324
|
405
|
478
|
181
|
323
|
368
|
648
|
623
|
659
|
716
|
552
|
735
|
469
|
590
|
|
商品及び製品
|
531
|
544
|
540
|
533
|
568
|
589
|
592
|
649
|
1,078
|
1,123
|
1,131
|
2,516
|
3,151
|
2,477
|
2,133
|
2,245
|
|
流動資産合計
|
1,325
|
1,317
|
1,572
|
1,652
|
1,710
|
1,455
|
1,609
|
1,896
|
2,942
|
2,943
|
3,060
|
6,987
|
7,432
|
6,293
|
7,993
|
5,594
|
|
有形固定資産
|
538
|
608
|
654
|
687
|
720
|
732
|
775
|
880
|
1,241
|
1,386
|
1,458
|
4,368
|
4,203
|
4,240
|
3,739
|
4,029
|
|
総資産
|
2,872
|
2,966
|
3,250
|
3,332
|
3,495
|
3,721
|
4,017
|
4,599
|
12,889
|
13,287
|
13,556
|
39,658
|
35,407
|
30,978
|
28,667
|
25,539
|
|
買掛金
|
200
|
208
|
199
|
226
|
229
|
302
|
274
|
338
|
471
|
510
|
555
|
1,532
|
1,418
|
1,378
|
1,283
|
1,287
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
384
|
634
|
632
|
597
|
885
|
1,413
|
1,254
|
|
流動負債合計
|
660
|
564
|
622
|
560
|
518
|
742
|
898
|
768
|
1,128
|
1,552
|
1,903
|
3,633
|
3,728
|
3,758
|
4,333
|
3,933
|
|
長期借入金
|
787
|
778
|
881
|
932
|
934
|
937
|
1,066
|
1,632
|
4,504
|
3,997
|
3,779
|
10,768
|
10,373
|
9,186
|
7,564
|
4,740
|
|
固定負債合計
|
1,208
|
1,293
|
1,374
|
1,304
|
1,453
|
1,384
|
1,487
|
2,140
|
5,636
|
5,407
|
5,231
|
14,803
|
13,906
|
12,578
|
10,423
|
7,420
|
|
利益剰余金
|
2,520
|
2,693
|
2,841
|
3,076
|
3,351
|
3,604
|
3,819
|
3,871
|
3,956
|
4,118
|
4,156
|
3,641
|
955
|
-2,439
|
-2,605
|
-3,417
|
|
株主資本
|
1,003
|
1,107
|
1,252
|
1,467
|
1,522
|
1,594
|
1,631
|
1,689
|
6,043
|
6,230
|
6,323
|
21,117
|
17,714
|
14,642
|
13,911
|
14,186
|