|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2013/2
|
2014/2
|
2015/1
|
2016/1
|
2017/1
|
2018/2
|
2019/2
|
2020/2
|
2021/1
|
2022/1
|
2023/1
|
2024/2
|
2025/2
|
|
現金同等物
|
1,464
|
2,827
|
1,836
|
2,273
|
2,246
|
1,109
|
1,297
|
1,455
|
1,248
|
731
|
1,754
|
1,715
|
865
|
1,037
|
1,310
|
|
現金 + 有価証券
|
1,464
|
2,827
|
1,836
|
2,273
|
2,246
|
1,109
|
1,297
|
1,455
|
1,248
|
731
|
1,754
|
1,715
|
865
|
1,037
|
1,310
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,178
|
5,263
|
5,188
|
3,774
|
4,383
|
4,267
|
4,361
|
4,468
|
|
流動資産合計
|
6,899
|
8,777
|
7,876
|
8,688
|
8,679
|
7,652
|
7,626
|
7,444
|
7,445
|
6,810
|
6,184
|
6,758
|
5,853
|
6,089
|
6,479
|
|
有形固定資産
|
8,813
|
8,420
|
8,196
|
7,930
|
7,800
|
7,616
|
7,017
|
6,672
|
6,637
|
6,633
|
5,940
|
5,665
|
5,913
|
5,308
|
5,070
|
|
固定資産合計
|
13,732
|
13,318
|
13,115
|
12,946
|
12,782
|
12,924
|
12,225
|
11,937
|
11,749
|
14,362
|
11,522
|
10,832
|
11,013
|
10,157
|
9,923
|
|
総資産
|
20,631
|
22,095
|
20,991
|
21,634
|
21,461
|
20,576
|
19,851
|
19,381
|
19,194
|
21,172
|
17,706
|
17,590
|
16,866
|
16,246
|
16,402
|
|
買掛金
|
1,421
|
1,593
|
1,579
|
1,691
|
1,693
|
1,526
|
1,423
|
1,590
|
1,655
|
1,682
|
1,978
|
2,222
|
2,053
|
1,913
|
1,893
|
|
流動負債合計
|
5,065
|
6,263
|
5,075
|
5,726
|
5,536
|
5,728
|
5,647
|
5,075
|
5,232
|
5,750
|
5,357
|
5,416
|
4,861
|
4,430
|
4,524
|
|
資本金及び資本剰余金
|
5
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
2,990
|
4,015
|
5,108
|
6,235
|
7,340
|
6,334
|
6,088
|
7,174
|
8,050
|
7,989
|
3,928
|
5,268
|
6,268
|
6,190
|
6,499
|
|
株主資本
|
5,530
|
5,933
|
6,051
|
6,249
|
5,378
|
4,253
|
4,323
|
5,673
|
6,436
|
6,377
|
2,553
|
3,621
|
4,082
|
4,137
|
4,552
|