|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
444
|
460
|
281
|
273
|
443
|
251
|
280
|
281
|
321
|
397
|
435
|
286
|
299
|
274
|
694
|
|
現金 + 有価証券
|
444
|
460
|
281
|
273
|
443
|
251
|
280
|
281
|
321
|
397
|
435
|
286
|
299
|
274
|
694
|
|
売掛金
|
1,190
|
1,188
|
1,454
|
1,424
|
1,276
|
1,344
|
1,231
|
1,389
|
1,375
|
1,576
|
1,537
|
1,489
|
1,736
|
1,568
|
1,522
|
|
商品及び製品
|
1,056
|
1,132
|
1,365
|
1,248
|
1,279
|
1,250
|
1,238
|
1,217
|
1,330
|
1,226
|
1,284
|
1,398
|
1,768
|
1,243
|
1,165
|
|
流動資産合計
|
2,915
|
3,027
|
3,380
|
3,267
|
3,340
|
3,236
|
2,940
|
3,036
|
3,157
|
3,431
|
3,482
|
3,394
|
4,186
|
3,330
|
3,754
|
|
有形固定資産
|
3,128
|
3,281
|
3,782
|
3,856
|
3,769
|
3,621
|
3,569
|
3,716
|
3,731
|
3,612
|
3,713
|
3,827
|
3,789
|
3,212
|
3,234
|
|
固定資産合計
|
8,932
|
516
|
610
|
933
|
778
|
716
|
12,171
|
13,314
|
14,623
|
14,133
|
14,514
|
14,784
|
14,310
|
12,291
|
11,874
|
|
総資産
|
11,847
|
11,901
|
15,184
|
15,474
|
15,153
|
15,265
|
15,111
|
16,350
|
17,780
|
17,564
|
17,996
|
18,178
|
18,496
|
15,621
|
15,628
|
|
買掛金
|
1,149
|
1,189
|
1,402
|
1,432
|
1,528
|
1,907
|
2,014
|
2,269
|
2,427
|
2,387
|
2,471
|
2,573
|
2,973
|
2,314
|
2,236
|
|
流動負債合計
|
3,184
|
3,313
|
4,523
|
3,835
|
4,364
|
5,739
|
4,474
|
4,479
|
4,529
|
4,778
|
5,238
|
5,315
|
6,349
|
5,060
|
4,660
|
|
資本金及び資本剰余金
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
105
|
|
利益剰余金
|
6,122
|
6,721
|
5,615
|
6,749
|
6,689
|
6,597
|
6,571
|
7,103
|
7,652
|
7,859
|
8,326
|
9,028
|
9,197
|
8,804
|
9,358
|
|
株主資本
|
2,158
|
1,762
|
2,480
|
3,607
|
2,851
|
2,138
|
1,926
|
2,228
|
3,159
|
3,314
|
3,636
|
4,215
|
4,375
|
3,369
|
3,882
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|