|
（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
|
2,387
|
2,336
|
2,336
|
2,799
|
2,077
|
7,686
|
1,223
|
2,464
|
866
|
898
|
3,449
|
4,709
|
2,600
|
4,579
|
1,085
|
774
|
|
現金 + 有価証券
|
2,387
|
2,336
|
2,336
|
2,799
|
2,077
|
7,686
|
1,223
|
2,464
|
866
|
898
|
3,449
|
4,709
|
2,600
|
4,579
|
1,085
|
774
|
|
商品及び製品
|
109
|
116
|
121
|
123
|
110
|
100
|
58
|
58
|
51
|
50
|
51
|
55
|
52
|
52
|
56
|
61
|
|
流動資産合計
|
4,369
|
4,403
|
4,922
|
5,050
|
4,186
|
9,643
|
4,849
|
5,327
|
4,053
|
3,558
|
6,243
|
7,149
|
5,424
|
7,986
|
4,599
|
4,163
|
|
有形固定資産
|
22,061
|
22,835
|
24,677
|
25,747
|
24,558
|
23,118
|
21,258
|
22,448
|
22,843
|
24,160
|
24,958
|
24,721
|
23,774
|
24,908
|
25,295
|
28,241
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
27,164
|
27,512
|
38,292
|
39,696
|
39,267
|
37,403
|
39,478
|
39,600
|
-
|
|
総資産
|
31,975
|
32,990
|
35,387
|
36,626
|
34,281
|
37,939
|
31,024
|
33,804
|
32,811
|
47,511
|
52,627
|
53,854
|
50,436
|
56,147
|
55,182
|
59,515
|
|
買掛金
|
943
|
961
|
1,141
|
1,086
|
860
|
874
|
756
|
924
|
1,207
|
988
|
741
|
1,006
|
980
|
1,102
|
1,029
|
1,149
|
|
一年内返済予定の長期借入金
|
8
|
366
|
-
|
-
|
-
|
-
|
77
|
-
|
-
|
59
|
2,244
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
2,925
|
3,509
|
3,403
|
3,170
|
2,748
|
2,950
|
3,468
|
2,891
|
2,974
|
3,621
|
6,181
|
4,020
|
3,802
|
6,859
|
3,861
|
4,361
|
|
長期借入金
|
11,497
|
12,134
|
13,633
|
14,130
|
14,990
|
24,122
|
25,879
|
29,536
|
31,075
|
34,118
|
35,197
|
35,623
|
35,904
|
37,153
|
38,424
|
39,973
|
|
利益剰余金
|
33,812
|
36,708
|
39,278
|
41,751
|
43,295
|
44,595
|
46,223
|
48,326
|
50,487
|
52,931
|
53,908
|
57,535
|
59,544
|
63,480
|
66,834
|
70,282
|
|
株主資本
|
14,634
|
14,390
|
15,294
|
16,010
|
12,853
|
7,088
|
-2,204
|
-3,268
|
-6,258
|
-8,210
|
-7,825
|
-4,601
|
-6,003
|
-4,707
|
-3,797
|
-1,791
|