|
（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
|
160
|
45
|
51
|
38
|
37
|
38
|
50
|
68
|
46
|
37
|
123
|
31
|
52
|
60
|
415
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2
|
5
|
5
|
8
|
8
|
7
|
|
現金 + 有価証券
|
160
|
45
|
51
|
38
|
37
|
38
|
50
|
68
|
46
|
40
|
129
|
36
|
61
|
69
|
422
|
|
商品及び製品
|
286
|
336
|
374
|
378
|
463
|
418
|
418
|
484
|
509
|
544
|
439
|
510
|
753
|
699
|
704
|
|
流動資産合計
|
946
|
903
|
987
|
902
|
1,014
|
938
|
1,005
|
1,137
|
1,089
|
1,120
|
1,087
|
1,175
|
1,496
|
1,433
|
1,884
|
|
有形固定資産
|
324
|
309
|
298
|
335
|
358
|
339
|
361
|
397
|
408
|
445
|
464
|
515
|
548
|
720
|
800
|
|
固定資産合計
|
745
|
802
|
704
|
724
|
750
|
742
|
754
|
754
|
727
|
914
|
944
|
996
|
1,071
|
1,364
|
1,587
|
|
総資産
|
1,692
|
1,705
|
1,691
|
1,626
|
1,764
|
1,680
|
1,760
|
1,891
|
1,817
|
2,034
|
2,032
|
2,172
|
2,568
|
2,798
|
3,472
|
|
買掛金
|
273
|
277
|
284
|
283
|
324
|
320
|
361
|
348
|
433
|
372
|
340
|
402
|
427
|
374
|
490
|
|
流動負債合計
|
615
|
572
|
639
|
714
|
827
|
824
|
888
|
654
|
1,008
|
1,002
|
701
|
827
|
1,595
|
1,014
|
1,313
|
|
固定負債合計
|
486
|
665
|
555
|
427
|
928
|
754
|
833
|
1,186
|
958
|
1,202
|
1,348
|
1,613
|
1,175
|
1,498
|
1,308
|
|
総負債
|
1,102
|
1,237
|
1,195
|
1,141
|
1,755
|
1,578
|
1,722
|
1,841
|
1,966
|
2,205
|
2,049
|
2,441
|
2,771
|
2,513
|
2,622
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
642
|
692
|
744
|
870
|
1,022
|
1,146
|
1,353
|
1,575
|
1,855
|
2,149
|
2,386
|
2,719
|
3,071
|
3,506
|
4,151
|
|
株主資本
|
589
|
467
|
496
|
485
|
9
|
101
|
38
|
50
|
-150
|
-171
|
-18
|
-269
|
-204
|
285
|
850
|