|
（単位：百万ドル）
|
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
|
2,732
|
4,450
|
1,031
|
924
|
875
|
1,528
|
401
|
888
|
1,765
|
1,477
|
2,156
|
3,405
|
3,388
|
3,449
|
|
現金 + 有価証券
|
2,732
|
4,450
|
1,031
|
924
|
875
|
1,528
|
401
|
888
|
1,765
|
1,477
|
2,156
|
3,405
|
3,388
|
3,449
|
|
売掛金
|
3,720
|
3,828
|
3,226
|
2,363
|
2,716
|
3,359
|
3,355
|
2,981
|
3,291
|
4,565
|
3,392
|
-
|
-
|
-
|
|
商品及び製品
|
5,075
|
5,279
|
4,517
|
4,051
|
3,809
|
4,217
|
4,515
|
4,588
|
4,344
|
4,901
|
4,804
|
4,765
|
4,658
|
3,533
|
|
流動資産合計
|
12,286
|
14,599
|
11,645
|
9,789
|
9,599
|
11,738
|
10,566
|
9,510
|
11,634
|
12,217
|
11,845
|
13,152
|
12,266
|
10,868
|
|
有形固定資産
|
7,696
|
8,457
|
8,758
|
8,991
|
10,137
|
10,997
|
12,477
|
14,130
|
14,386
|
14,556
|
15,387
|
15,547
|
15,066
|
15,833
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,095
|
19,764
|
20,246
|
|
総資産
|
24,220
|
27,298
|
24,283
|
22,757
|
23,442
|
26,206
|
28,278
|
30,435
|
35,403
|
36,742
|
36,365
|
37,000
|
35,746
|
34,003
|
|
流動負債合計
|
5,096
|
5,510
|
5,437
|
4,349
|
4,540
|
4,777
|
5,513
|
5,198
|
5,502
|
7,230
|
6,760
|
7,150
|
6,705
|
6,129
|
|
利益剰余金
|
1,274
|
4,004
|
6,775
|
9,841
|
12,282
|
15,746
|
6,763
|
4,435
|
4,440
|
8,563
|
9,195
|
9,692
|
9,325
|
6,812
|
|
株主資本
|
11,179
|
12,514
|
8,344
|
6,574
|
6,073
|
8,950
|
10,280
|
8,063
|
7,988
|
11,872
|
12,629
|
12,944
|
12,474
|
10,093
|