|
（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
|
2,261
|
3,582
|
1,898
|
2,617
|
1,446
|
1,090
|
1,837
|
2,861
|
772
|
1,514
|
3,160
|
3,604
|
2,547
|
1,442
|
2,483
|
4,121
|
|
現金 + 有価証券
|
2,261
|
3,582
|
1,898
|
2,617
|
1,446
|
1,090
|
1,837
|
2,861
|
772
|
1,514
|
3,160
|
3,604
|
2,547
|
1,442
|
2,483
|
4,121
|
|
商品及び製品
|
2,378
|
2,481
|
-
|
-
|
-
|
-
|
-
|
-
|
2,997
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
12,851
|
14,094
|
13,855
|
13,329
|
12,329
|
16,198
|
15,108
|
17,461
|
16,103
|
17,095
|
19,378
|
19,815
|
20,991
|
20,521
|
21,849
|
25,362
|
|
有形固定資産
|
4,554
|
4,611
|
4,675
|
4,706
|
4,755
|
5,490
|
5,549
|
5,775
|
6,124
|
6,591
|
7,213
|
7,597
|
7,975
|
8,370
|
8,726
|
8,875
|
|
総資産
|
35,067
|
37,908
|
38,657
|
36,188
|
37,073
|
49,128
|
47,806
|
46,521
|
44,876
|
47,528
|
50,710
|
50,873
|
52,880
|
52,456
|
55,617
|
59,840
|
|
買掛金
|
1,627
|
2,269
|
2,038
|
1,397
|
1,570
|
1,974
|
1,653
|
1,467
|
2,402
|
1,281
|
880
|
780
|
2,117
|
2,312
|
2,222
|
3,630
|
|
一年内返済予定の長期借入金
|
-
|
-
|
150
|
-
|
-
|
956
|
-
|
750
|
-
|
1,250
|
500
|
6
|
-
|
168
|
643
|
1,168
|
|
流動負債合計
|
11,157
|
12,130
|
12,155
|
11,120
|
11,112
|
14,057
|
12,542
|
12,637
|
14,398
|
13,972
|
13,933
|
13,997
|
15,887
|
16,937
|
19,420
|
23,335
|
|
長期借入金
|
5,019
|
6,460
|
6,158
|
6,152
|
6,169
|
14,305
|
14,282
|
13,513
|
12,604
|
11,404
|
11,669
|
11,670
|
15,429
|
17,291
|
19,627
|
20,532
|
|
総負債
|
31,359
|
36,907
|
38,618
|
31,270
|
33,673
|
46,031
|
46,200
|
47,130
|
43,427
|
44,357
|
44,672
|
39,914
|
43,614
|
45,621
|
49,284
|
53,119
|
|
利益剰余金
|
12,372
|
11,937
|
13,211
|
14,200
|
14,956
|
14,238
|
13,324
|
11,573
|
15,434
|
18,401
|
21,636
|
21,600
|
16,943
|
15,398
|
14,551
|
14,034
|
|
株主資本
|
3,708
|
1,001
|
39
|
4,918
|
3,400
|
3,097
|
1,606
|
-609
|
1,449
|
3,171
|
6,038
|
10,959
|
9,266
|
6,835
|
6,333
|
6,721
|