|
（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
|
7
|
5
|
5
|
5
|
5
|
5
|
6
|
14
|
7
|
35
|
313
|
355
|
51
|
53
|
46
|
17
|
|
現金 + 有価証券
|
7
|
5
|
5
|
5
|
5
|
5
|
6
|
14
|
7
|
35
|
313
|
355
|
51
|
53
|
46
|
17
|
|
売掛金
|
351
|
411
|
466
|
568
|
653
|
654
|
745
|
920
|
1,051
|
1,011
|
1,124
|
1,506
|
1,528
|
1,334
|
1,224
|
1,160
|
|
商品及び製品
|
17
|
20
|
23
|
26
|
27
|
23
|
18
|
20
|
21
|
21
|
23
|
25
|
40
|
42
|
41
|
42
|
|
流動資産合計
|
462
|
513
|
554
|
680
|
880
|
859
|
945
|
1,338
|
1,502
|
1,481
|
1,842
|
2,313
|
2,212
|
2,084
|
1,770
|
1,604
|
|
有形固定資産
|
1,479
|
1,726
|
1,885
|
2,112
|
2,483
|
2,701
|
2,819
|
2,983
|
3,445
|
3,621
|
3,689
|
4,068
|
4,980
|
5,774
|
5,730
|
5,538
|
|
総資産
|
1,961
|
2,267
|
2,465
|
2,819
|
3,397
|
3,637
|
3,829
|
4,465
|
5,092
|
5,471
|
5,928
|
6,794
|
7,787
|
8,538
|
8,312
|
7,927
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
-
|
-
|
355
|
-
|
250
|
500
|
699
|
|
流動負債合計
|
509
|
438
|
502
|
712
|
771
|
532
|
573
|
921
|
1,352
|
1,035
|
1,084
|
1,729
|
1,568
|
1,779
|
1,678
|
1,935
|
|
長期借入金
|
454
|
699
|
585
|
458
|
683
|
1,005
|
986
|
1,085
|
898
|
1,295
|
1,305
|
945
|
1,261
|
1,326
|
977
|
766
|
|
総負債
|
1,388
|
1,699
|
1,672
|
1,806
|
2,193
|
2,336
|
2,415
|
2,626
|
2,990
|
3,204
|
3,328
|
3,677
|
4,120
|
4,435
|
4,298
|
4,362
|
|
利益剰余金
|
1,563
|
1,758
|
1,985
|
2,275
|
2,556
|
2,886
|
3,219
|
3,804
|
4,188
|
4,593
|
4,985
|
5,621
|
6,424
|
6,978
|
7,373
|
7,801
|
|
株主資本
|
573
|
567
|
791
|
1,012
|
1,204
|
1,300
|
1,414
|
1,839
|
2,101
|
2,267
|
2,600
|
3,118
|
3,667
|
4,104
|
4,015
|
3,565
|