|
（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
|
95
|
48
|
59
|
150
|
114
|
87
|
227
|
279
|
337
|
528
|
312
|
274
|
278
|
299
|
239
|
|
現金 + 有価証券
|
95
|
48
|
59
|
150
|
114
|
87
|
227
|
279
|
337
|
528
|
312
|
274
|
278
|
299
|
239
|
|
商品及び製品
|
492
|
736
|
900
|
1,076
|
1,433
|
1,556
|
1,935
|
2,381
|
2,836
|
2,773
|
2,415
|
2,611
|
2,752
|
3,121
|
3,220
|
|
流動資産合計
|
836
|
1,149
|
1,384
|
1,799
|
2,317
|
2,341
|
3,568
|
3,822
|
4,521
|
4,688
|
4,034
|
4,254
|
4,258
|
4,868
|
4,906
|
|
有形固定資産
|
331
|
424
|
494
|
546
|
629
|
696
|
811
|
913
|
1,220
|
1,234
|
1,248
|
1,298
|
1,236
|
1,516
|
1,517
|
|
固定資産合計
|
1,462
|
2,049
|
2,339
|
2,719
|
3,256
|
3,307
|
4,736
|
5,545
|
6,872
|
8,092
|
8,327
|
8,352
|
7,780
|
10,211
|
10,049
|
|
総資産
|
2,300
|
3,200
|
3,723
|
4,519
|
5,573
|
5,648
|
8,303
|
9,367
|
11,393
|
12,780
|
12,361
|
12,606
|
12,038
|
15,079
|
14,955
|
|
買掛金
|
76
|
210
|
219
|
349
|
400
|
415
|
633
|
788
|
942
|
942
|
932
|
1,176
|
1,339
|
1,648
|
1,801
|
|
流動負債合計
|
225
|
397
|
487
|
677
|
750
|
751
|
1,210
|
1,322
|
1,690
|
2,179
|
1,988
|
2,165
|
2,271
|
3,318
|
2,862
|
|
資本金及び資本剰余金
|
1
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
538
|
748
|
1,010
|
1,321
|
1,703
|
2,126
|
2,590
|
3,124
|
3,599
|
4,140
|
4,776
|
5,794
|
6,656
|
7,290
|
7,662
|
|
株主資本
|
1,414
|
1,644
|
1,964
|
2,351
|
2,721
|
3,115
|
3,443
|
4,207
|
4,839
|
5,049
|
5,671
|
5,787
|
5,467
|
6,181
|
6,032
|