|
（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
|
2,481
|
1,974
|
4,475
|
-
|
-
|
-
|
-
|
-
|
-
|
1,328
|
3,650
|
3,553
|
1,948
|
1,884
|
1,400
|
2,195
|
|
現金 + 有価証券
|
2,481
|
1,974
|
4,475
|
-
|
-
|
-
|
-
|
-
|
-
|
1,328
|
3,650
|
3,553
|
1,948
|
1,884
|
1,400
|
2,195
|
|
売掛金
|
-
|
-
|
-
|
-
|
3,802
|
2,634
|
2,611
|
2,691
|
2,262
|
2,212
|
2,297
|
2,337
|
3,088
|
3,634
|
3,874
|
3,903
|
|
商品及び製品
|
5,310
|
5,706
|
3,741
|
3,743
|
3,480
|
2,609
|
2,469
|
2,557
|
2,592
|
2,546
|
2,647
|
2,708
|
3,381
|
3,615
|
3,827
|
4,419
|
|
流動資産合計
|
16,221
|
16,202
|
15,622
|
13,216
|
11,750
|
8,958
|
8,480
|
7,520
|
7,604
|
7,630
|
9,979
|
10,342
|
10,091
|
11,703
|
13,242
|
12,951
|
|
有形固定資産
|
13,792
|
13,813
|
10,010
|
10,247
|
9,827
|
8,362
|
8,229
|
8,677
|
8,482
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,020
|
10,176
|
10,628
|
10,651
|
12,558
|
12,306
|
12,422
|
13,569
|
|
総資産
|
95,289
|
93,837
|
75,478
|
72,557
|
66,815
|
62,843
|
61,538
|
63,109
|
62,729
|
64,549
|
67,810
|
67,092
|
71,161
|
71,391
|
68,497
|
71,487
|
|
買掛金
|
5,409
|
5,525
|
4,642
|
5,345
|
5,299
|
4,890
|
5,318
|
5,705
|
5,794
|
5,853
|
6,209
|
6,730
|
7,562
|
8,321
|
9,433
|
10,139
|
|
流動負債合計
|
15,660
|
18,445
|
14,873
|
14,396
|
14,007
|
10,922
|
14,417
|
15,793
|
16,737
|
15,322
|
15,159
|
14,008
|
16,731
|
19,013
|
19,549
|
21,864
|
|
総負債
|
59,347
|
58,509
|
43,123
|
40,025
|
38,962
|
34,743
|
36,323
|
36,918
|
37,016
|
37,198
|
40,156
|
38,769
|
44,241
|
43,025
|
41,539
|
45,596
|
|
利益剰余金
|
16,619
|
18,012
|
10,457
|
13,419
|
14,529
|
20,700
|
21,149
|
22,749
|
24,491
|
26,653
|
28,402
|
30,806
|
31,481
|
34,236
|
36,476
|
36,413
|
|
株主資本
|
35,942
|
35,328
|
32,355
|
32,532
|
27,853
|
28,100
|
25,215
|
26,191
|
25,713
|
27,351
|
27,654
|
28,323
|
26,920
|
28,366
|
26,958
|
25,891
|
|
運転資本
|
-
|
-
|
-
|
-
|
|
|
|
|
|
|
|
-1,685
|
-1,093
|
-1,072
|
-1,732
|
-1,817
|