|
（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
|
135
|
49
|
273
|
169
|
177
|
72
|
55
|
64
|
139
|
278
|
794
|
317
|
71
|
100
|
37
|
26
|
|
現金 + 有価証券
|
135
|
49
|
273
|
169
|
177
|
72
|
55
|
64
|
139
|
278
|
794
|
317
|
71
|
100
|
37
|
26
|
|
売掛金
|
83
|
98
|
123
|
119
|
129
|
116
|
137
|
165
|
179
|
167
|
112
|
332
|
297
|
325
|
319
|
395
|
|
商品及び製品
|
167
|
205
|
186
|
214
|
214
|
219
|
201
|
207
|
215
|
177
|
152
|
404
|
525
|
477
|
503
|
725
|
|
流動資産合計
|
471
|
434
|
741
|
690
|
825
|
501
|
655
|
656
|
656
|
779
|
1,121
|
1,205
|
1,042
|
990
|
976
|
1,261
|
|
有形固定資産
|
354
|
367
|
384
|
429
|
454
|
495
|
530
|
571
|
611
|
622
|
627
|
955
|
1,013
|
1,052
|
1,161
|
1,145
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
611
|
622
|
627
|
955
|
1,013
|
1,052
|
1,161
|
-
|
|
総資産
|
1,342
|
1,320
|
1,752
|
1,770
|
1,743
|
1,250
|
1,443
|
1,385
|
1,419
|
1,526
|
1,864
|
2,422
|
2,289
|
2,267
|
2,315
|
2,565
|
|
買掛金
|
50
|
62
|
62
|
62
|
81
|
76
|
75
|
90
|
121
|
92
|
86
|
351
|
305
|
252
|
266
|
274
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
142
|
149
|
161
|
150
|
426
|
169
|
165
|
173
|
205
|
170
|
158
|
456
|
418
|
370
|
400
|
427
|
|
長期借入金
|
11
|
3
|
380
|
388
|
225
|
197
|
368
|
369
|
370
|
492
|
838
|
1,036
|
1,038
|
1,039
|
1,041
|
1,059
|
|
総負債
|
430
|
447
|
681
|
686
|
727
|
475
|
638
|
638
|
678
|
792
|
1,132
|
1,729
|
1,657
|
1,615
|
1,646
|
1,738
|
|
利益剰余金
|
80
|
84
|
151
|
233
|
280
|
15
|
75
|
85
|
150
|
172
|
158
|
93
|
13
|
10
|
6
|
142
|
|
株主資本
|
912
|
872
|
1,070
|
1,084
|
1,015
|
774
|
804
|
746
|
740
|
733
|
732
|
692
|
631
|
652
|
668
|
826
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
385
|
517
|
549
|
556
|
845
|