|
（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
|
|
現金同等物
|
244
|
236
|
359
|
272
|
332
|
253
|
281
|
526
|
268
|
247
|
348
|
361
|
316
|
365
|
350
|
|
現金 + 有価証券
|
244
|
236
|
359
|
272
|
332
|
253
|
281
|
526
|
268
|
247
|
348
|
361
|
316
|
365
|
350
|
|
売掛金
|
-
|
-
|
412
|
434
|
470
|
448
|
450
|
522
|
545
|
564
|
535
|
620
|
609
|
564
|
503
|
|
商品及び製品
|
435
|
441
|
489
|
495
|
481
|
504
|
519
|
571
|
633
|
636
|
645
|
993
|
907
|
819
|
722
|
|
流動資産合計
|
1,219
|
1,224
|
1,339
|
1,281
|
1,429
|
1,311
|
1,324
|
1,766
|
1,524
|
1,538
|
1,612
|
2,065
|
1,958
|
1,881
|
1,690
|
|
有形固定資産
|
624
|
580
|
572
|
574
|
558
|
540
|
565
|
663
|
728
|
830
|
784
|
781
|
772
|
781
|
724
|
|
固定資産合計
|
1,781
|
1,691
|
1,915
|
1,826
|
1,711
|
1,656
|
1,659
|
1,784
|
1,857
|
3,278
|
3,142
|
3,242
|
3,228
|
2,753
|
1,971
|
|
総資産
|
3,001
|
2,915
|
3,255
|
3,108
|
3,141
|
2,968
|
2,984
|
3,551
|
3,382
|
4,816
|
4,754
|
5,307
|
5,186
|
4,635
|
3,662
|
|
買掛金
|
226
|
256
|
285
|
339
|
369
|
307
|
351
|
430
|
465
|
463
|
552
|
613
|
518
|
536
|
497
|
|
流動負債合計
|
523
|
586
|
731
|
829
|
992
|
701
|
706
|
976
|
815
|
928
|
1,006
|
1,335
|
968
|
1,262
|
846
|
|
固定負債合計
|
953
|
1,021
|
1,081
|
879
|
993
|
1,168
|
1,183
|
1,383
|
1,408
|
2,576
|
2,358
|
2,323
|
2,577
|
2,037
|
2,125
|
|
資本金及び資本剰余金
|
465
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
|
利益剰余金
|
2,033
|
2,027
|
2,109
|
2,136
|
2,061
|
2,209
|
2,411
|
2,511
|
2,614
|
2,735
|
2,762
|
2,973
|
3,046
|
2,661
|
2,064
|
|
株主資本
|
1,524
|
1,307
|
1,442
|
1,399
|
1,154
|
1,097
|
1,094
|
1,190
|
1,157
|
1,312
|
1,390
|
1,648
|
1,641
|
1,334
|
690
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
628
|
999
|
998
|
848
|
727
|