|
（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
|
465
|
673
|
182
|
225
|
341
|
318
|
433
|
303
|
533
|
1,018
|
1,969
|
2,077
|
1,188
|
1,317
|
2,148
|
2,295
|
|
現金 + 有価証券
|
465
|
673
|
182
|
225
|
341
|
318
|
433
|
303
|
533
|
1,018
|
1,969
|
2,077
|
1,188
|
1,317
|
2,148
|
2,295
|
|
商品及び製品
|
49
|
50
|
36
|
48
|
46
|
44
|
47
|
55
|
78
|
81
|
71
|
74
|
87
|
109
|
158
|
193
|
|
流動資産合計
|
1,360
|
1,628
|
1,100
|
1,056
|
1,200
|
1,373
|
1,567
|
1,206
|
1,474
|
1,786
|
3,345
|
3,247
|
1,916
|
2,160
|
4,258
|
3,238
|
|
有形固定資産
|
4,641
|
4,860
|
5,343
|
5,656
|
6,072
|
6,652
|
7,271
|
8,049
|
8,315
|
8,614
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
133
|
38
|
136
|
114
|
60
|
49
|
90
|
2
|
3
|
3
|
2
|
39
|
172
|
163
|
336
|
318
|
|
総資産
|
6,593
|
7,071
|
7,070
|
7,350
|
7,839
|
8,660
|
9,487
|
9,781
|
10,426
|
11,918
|
13,406
|
13,642
|
13,045
|
13,853
|
16,841
|
16,570
|
|
買掛金
|
104
|
148
|
153
|
180
|
208
|
205
|
242
|
378
|
437
|
401
|
365
|
499
|
532
|
641
|
619
|
655
|
|
流動負債合計
|
1,085
|
1,412
|
1,608
|
1,874
|
1,936
|
2,275
|
2,223
|
2,395
|
2,418
|
2,663
|
2,674
|
3,417
|
3,748
|
3,628
|
3,881
|
4,402
|
|
利益剰余金
|
219
|
305
|
433
|
601
|
1,002
|
1,679
|
2,446
|
3,593
|
3,679
|
4,322
|
2,968
|
2,786
|
2,424
|
2,114
|
1,319
|
717
|
|
株主資本
|
1,654
|
1,757
|
1,888
|
2,134
|
2,529
|
3,210
|
4,013
|
4,834
|
4,611
|
4,799
|
3,951
|
3,849
|
3,563
|
3,337
|
2,641
|
2,120
|