|
（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
|
876
|
764
|
1,106
|
1,054
|
789
|
619
|
923
|
616
|
539
|
442
|
303
|
270
|
427
|
1,093
|
1,021
|
688
|
|
現金 + 有価証券
|
876
|
764
|
1,106
|
1,054
|
789
|
619
|
923
|
616
|
539
|
442
|
303
|
270
|
427
|
1,093
|
1,021
|
688
|
|
売掛金
|
-
|
2,602
|
2,642
|
2,545
|
2,223
|
2,281
|
2,176
|
2,315
|
2,164
|
2,263
|
2,235
|
2,207
|
2,280
|
2,135
|
2,009
|
1,892
|
|
商品及び製品
|
2,373
|
2,356
|
2,348
|
2,233
|
1,892
|
1,909
|
1,679
|
1,790
|
1,813
|
1,790
|
1,903
|
2,239
|
2,269
|
1,955
|
1,822
|
1,475
|
|
流動資産合計
|
6,328
|
6,283
|
6,589
|
6,550
|
5,559
|
5,426
|
5,115
|
5,211
|
5,041
|
5,057
|
5,174
|
5,565
|
5,729
|
5,703
|
5,580
|
5,310
|
|
有形固定資産
|
8,356
|
8,049
|
8,095
|
7,948
|
7,359
|
7,104
|
7,169
|
7,436
|
7,159
|
7,450
|
8,042
|
8,097
|
7,885
|
7,913
|
7,513
|
6,775
|
|
総資産
|
19,864
|
19,373
|
19,873
|
18,919
|
15,526
|
14,842
|
14,602
|
15,151
|
14,518
|
15,283
|
17,523
|
17,837
|
17,970
|
17,344
|
16,546
|
17,098
|
|
買掛金
|
-
|
-
|
-
|
-
|
2,616
|
2,612
|
2,609
|
2,834
|
3,190
|
3,055
|
3,336
|
3,840
|
3,813
|
3,653
|
3,715
|
3,388
|
|
流動負債合計
|
5,338
|
5,397
|
6,091
|
5,848
|
6,226
|
6,349
|
5,846
|
5,858
|
6,536
|
6,919
|
6,443
|
6,749
|
7,334
|
6,930
|
7,004
|
7,125
|
|
利益剰余金
|
11,086
|
8,244
|
8,823
|
9,714
|
8,470
|
4,994
|
5,831
|
6,730
|
5,947
|
6,686
|
7,567
|
7,858
|
8,201
|
8,368
|
9,257
|
9,611
|
|
株主資本
|
6,202
|
5,529
|
5,287
|
5,140
|
999
|
40
|
117
|
882
|
-46
|
194
|
869
|
737
|
700
|
1,068
|
975
|
1,630
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
606
|
736
|
437
|
116
|
-21
|