|
（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
|
162
|
312
|
287
|
288
|
305
|
227
|
228
|
333
|
644
|
414
|
608
|
966
|
909
|
875
|
714
|
675
|
|
現金 + 有価証券
|
162
|
312
|
287
|
288
|
305
|
227
|
228
|
333
|
644
|
414
|
608
|
966
|
909
|
875
|
714
|
675
|
|
売掛金
|
138
|
120
|
82
|
116
|
106
|
101
|
248
|
300
|
295
|
341
|
392
|
442
|
720
|
603
|
615
|
651
|
|
商品及び製品
|
156
|
153
|
134
|
142
|
155
|
152
|
275
|
339
|
384
|
462
|
501
|
576
|
977
|
991
|
893
|
921
|
|
流動資産合計
|
752
|
884
|
868
|
879
|
738
|
939
|
998
|
1,236
|
1,464
|
1,433
|
1,804
|
2,147
|
2,794
|
2,696
|
2,474
|
2,510
|
|
有形固定資産
|
68
|
72
|
80
|
77
|
72
|
68
|
174
|
171
|
194
|
241
|
284
|
325
|
800
|
784
|
771
|
810
|
|
投資有価証券
|
0
|
7
|
12
|
60
|
157
|
-
|
9
|
10
|
10
|
5
|
6
|
6
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
503
|
566
|
1,186
|
1,097
|
1,104
|
1,163
|
|
総資産
|
982
|
1,118
|
1,134
|
1,213
|
1,224
|
1,273
|
2,212
|
2,414
|
2,614
|
3,416
|
3,904
|
4,540
|
11,495
|
9,118
|
8,590
|
8,796
|
|
買掛金
|
36
|
24
|
16
|
40
|
34
|
23
|
69
|
82
|
83
|
88
|
110
|
168
|
426
|
327
|
341
|
407
|
|
流動負債合計
|
109
|
96
|
79
|
128
|
103
|
90
|
237
|
289
|
263
|
317
|
373
|
460
|
952
|
848
|
775
|
927
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
601
|
389
|
343
|
871
|
815
|
807
|
4,834
|
4,696
|
4,488
|
4,150
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
970
|
825
|
741
|
1,392
|
1,542
|
1,653
|
7,012
|
6,646
|
6,268
|
6,077
|
|
利益剰余金
|
171
|
268
|
278
|
278
|
349
|
427
|
494
|
795
|
1,084
|
1,181
|
1,487
|
1,991
|
2,272
|
373
|
503
|
711
|
|
株主資本
|
847
|
990
|
1,012
|
1,021
|
1,081
|
1,160
|
1,241
|
1,588
|
1,873
|
2,023
|
2,361
|
2,887
|
4,483
|
2,472
|
2,322
|
2,719
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
851
|
1,271
|
1,267
|
1,167
|
1,165
|