|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
2026/1
|
|
現金同等物
|
7
|
40
|
34
|
36
|
43
|
55
|
68
|
89
|
71
|
94
|
268
|
180
|
162
|
247
|
689
|
222
|
|
現金 + 有価証券
|
7
|
40
|
34
|
36
|
43
|
55
|
68
|
89
|
71
|
94
|
268
|
180
|
162
|
247
|
689
|
222
|
|
売掛金
|
112
|
151
|
162
|
205
|
229
|
282
|
325
|
328
|
398
|
447
|
363
|
577
|
631
|
644
|
643
|
573
|
|
商品及び製品
|
106
|
124
|
153
|
220
|
255
|
354
|
368
|
424
|
521
|
585
|
540
|
837
|
1,077
|
935
|
841
|
692
|
|
流動資産合計
|
263
|
367
|
412
|
545
|
614
|
795
|
811
|
931
|
1,061
|
1,209
|
1,270
|
1,707
|
2,005
|
1,965
|
2,330
|
2,743
|
|
有形固定資産
|
43
|
62
|
63
|
125
|
129
|
199
|
221
|
281
|
314
|
352
|
344
|
380
|
443
|
510
|
525
|
431
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
499
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
873
|
1,146
|
1,244
|
1,819
|
2,066
|
2,761
|
2,917
|
3,340
|
4,550
|
5,002
|
5,202
|
6,384
|
6,875
|
6,907
|
7,283
|
6,315
|
|
買掛金
|
52
|
63
|
69
|
96
|
98
|
157
|
146
|
146
|
188
|
173
|
182
|
304
|
271
|
227
|
208
|
206
|
|
一年内返済予定の長期借入金
|
5
|
315
|
1
|
1
|
9
|
32
|
5
|
5
|
3
|
2
|
22
|
27
|
45
|
44
|
43
|
44
|
|
流動負債合計
|
183
|
549
|
242
|
311
|
328
|
509
|
488
|
473
|
558
|
593
|
700
|
914
|
988
|
851
|
829
|
1,068
|
|
長期借入金
|
208
|
1
|
258
|
570
|
588
|
734
|
726
|
1,023
|
1,888
|
1,870
|
1,706
|
2,387
|
2,677
|
2,380
|
2,351
|
2,128
|
|
利益剰余金
|
360
|
455
|
576
|
730
|
923
|
1,115
|
1,399
|
1,697
|
2,009
|
2,361
|
2,569
|
3,062
|
3,499
|
3,900
|
4,328
|
4,050
|
|
株主資本
|
424
|
510
|
650
|
838
|
1,006
|
1,166
|
1,265
|
1,361
|
1,665
|
1,946
|
1,976
|
2,494
|
2,798
|
3,250
|
3,638
|
2,776
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,109
|
1,437
|
1,353
|
1,276
|
1,058
|