|
（単位：百万ドル）
|
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
|
1,754
|
1,402
|
1,137
|
1,094
|
1,196
|
1,271
|
1,500
|
1,519
|
1,510
|
1,314
|
1,321
|
1,117
|
1,198
|
1,055
|
1,035
|
|
現金 + 有価証券
|
1,754
|
1,402
|
1,137
|
1,094
|
1,196
|
1,271
|
1,500
|
1,519
|
1,510
|
1,314
|
1,321
|
1,117
|
1,198
|
1,055
|
1,035
|
|
売掛金
|
1,880
|
2,040
|
2,278
|
2,472
|
2,590
|
2,747
|
3,231
|
2,880
|
2,983
|
3,269
|
3,042
|
3,452
|
3,681
|
3,589
|
3,903
|
|
商品及び製品
|
637
|
727
|
818
|
853
|
947
|
1,020
|
1,205
|
1,196
|
1,258
|
1,401
|
1,571
|
1,573
|
1,758
|
1,601
|
1,693
|
|
流動資産合計
|
4,762
|
4,874
|
4,923
|
5,380
|
5,287
|
5,649
|
6,613
|
6,281
|
6,407
|
6,777
|
6,765
|
6,994
|
7,637
|
7,184
|
7,663
|
|
有形固定資産
|
1,072
|
1,403
|
1,587
|
1,624
|
1,826
|
2,019
|
2,459
|
2,598
|
2,704
|
2,736
|
2,720
|
2,854
|
2,977
|
2,833
|
2,913
|
|
固定資産合計
|
2,249
|
3,321
|
3,408
|
3,771
|
4,119
|
4,251
|
5,333
|
5,320
|
6,274
|
6,422
|
6,587
|
6,769
|
7,059
|
6,843
|
7,180
|
|
総資産
|
7,011
|
8,194
|
8,331
|
9,150
|
9,406
|
9,901
|
11,946
|
11,601
|
12,681
|
13,199
|
13,352
|
13,763
|
14,696
|
14,028
|
14,843
|
|
買掛金
|
2,014
|
2,233
|
2,439
|
2,525
|
2,504
|
2,641
|
3,167
|
2,863
|
2,822
|
3,142
|
2,952
|
3,206
|
3,434
|
3,251
|
3,417
|
|
流動負債合計
|
3,064
|
3,217
|
3,579
|
3,958
|
3,840
|
4,182
|
4,854
|
4,501
|
4,666
|
5,077
|
4,760
|
5,188
|
5,667
|
5,447
|
5,667
|
|
固定負債合計
|
1,386
|
1,365
|
1,602
|
2,163
|
2,549
|
2,525
|
2,646
|
2,581
|
3,395
|
3,507
|
3,784
|
3,744
|
3,968
|
3,980
|
3,975
|
|
利益剰余金
|
922
|
2,149
|
1,920
|
2,162
|
2,828
|
3,707
|
4,172
|
4,114
|
4,716
|
4,807
|
5,073
|
5,214
|
5,601
|
5,931
|
6,189
|
|
株主資本
|
2,561
|
3,612
|
3,150
|
3,029
|
3,018
|
3,193
|
4,293
|
4,361
|
4,501
|
4,615
|
4,808
|
4,830
|
5,061
|
4,601
|
5,201
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
1,661
|
1,819
|
2,005
|
1,939
|
2,180
|