|
（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
|
8,517
|
12,803
|
8,442
|
10,414
|
8,958
|
7,309
|
8,555
|
6,006
|
9,318
|
6,737
|
7,110
|
10,025
|
9,825
|
9,692
|
11,488
|
11,010
|
|
現金 + 有価証券
|
8,517
|
12,803
|
8,442
|
10,414
|
8,958
|
7,309
|
8,555
|
6,006
|
9,318
|
6,737
|
7,110
|
10,025
|
9,825
|
9,692
|
11,488
|
11,010
|
|
売掛金
|
4,430
|
-
|
-
|
-
|
-
|
-
|
3,856
|
3,667
|
3,396
|
3,971
|
3,144
|
3,512
|
3,487
|
3,410
|
3,569
|
3,038
|
|
商品及び製品
|
2,650
|
-
|
-
|
-
|
-
|
-
|
2,675
|
2,655
|
2,766
|
3,379
|
3,266
|
3,414
|
4,233
|
4,424
|
4,728
|
4,425
|
|
流動資産合計
|
21,579
|
-
|
-
|
-
|
-
|
-
|
34,010
|
36,545
|
30,634
|
20,411
|
19,240
|
22,545
|
22,591
|
26,732
|
25,997
|
31,044
|
|
有形固定資産
|
14,727
|
-
|
-
|
-
|
-
|
-
|
10,635
|
8,203
|
8,232
|
10,838
|
10,777
|
9,920
|
9,841
|
9,236
|
10,303
|
9,613
|
|
総資産
|
72,921
|
-
|
-
|
-
|
-
|
-
|
87,270
|
87,896
|
83,216
|
86,381
|
87,296
|
94,354
|
92,763
|
97,703
|
100,549
|
104,816
|
|
一年内返済予定の長期借入金
|
1,276
|
-
|
-
|
-
|
-
|
-
|
3,527
|
3,298
|
4,997
|
4,253
|
485
|
1,338
|
399
|
1,960
|
-
|
-
|
|
流動負債合計
|
18,508
|
-
|
-
|
-
|
-
|
-
|
26,532
|
27,194
|
29,223
|
26,973
|
14,601
|
19,950
|
19,724
|
23,571
|
25,249
|
21,281
|
|
長期借入金
|
14,041
|
-
|
-
|
-
|
-
|
-
|
29,684
|
31,182
|
25,364
|
27,516
|
40,125
|
38,116
|
36,377
|
35,547
|
-
|
-
|
|
利益剰余金
|
49,278
|
-
|
-
|
-
|
-
|
-
|
65,502
|
60,430
|
63,234
|
65,855
|
66,555
|
69,094
|
71,019
|
73,782
|
76,054
|
80,382
|
|
株主資本
|
31,317
|
-
|
-
|
-
|
-
|
-
|
23,220
|
18,977
|
19,058
|
21,098
|
21,284
|
24,860
|
25,826
|
27,480
|
26,372
|
34,275
|