|
（単位：百万ドル）
|
2011/5
|
2012/5
|
2013/5
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
3,906
|
3,811
|
3,697
|
2,375
|
1,276
|
673
|
2,194
|
871
|
532
|
594
|
786
|
754
|
360
|
305
|
|
現金 + 有価証券
|
3,906
|
3,811
|
3,697
|
2,375
|
1,276
|
673
|
2,194
|
871
|
532
|
594
|
786
|
754
|
360
|
305
|
|
商品及び製品
|
1,266
|
1,237
|
-
|
1,718
|
1,563
|
1,391
|
1,547
|
2,270
|
2,076
|
1,739
|
2,741
|
3,543
|
2,523
|
2,548
|
|
流動資産合計
|
6,685
|
6,581
|
-
|
5,364
|
4,145
|
3,058
|
4,617
|
4,237
|
3,718
|
3,521
|
5,325
|
6,557
|
4,745
|
4,498
|
|
有形固定資産
|
6,636
|
7,546
|
-
|
9,314
|
8,721
|
9,199
|
9,712
|
11,747
|
11,690
|
11,854
|
12,475
|
12,679
|
13,585
|
13,353
|
|
固定資産合計
|
9,102
|
10,109
|
-
|
12,919
|
13,268
|
13,783
|
14,017
|
15,882
|
15,580
|
16,269
|
16,711
|
16,829
|
18,288
|
18,426
|
|
総資産
|
15,787
|
16,690
|
-
|
18,283
|
17,412
|
16,841
|
18,633
|
20,119
|
19,299
|
19,790
|
22,036
|
23,386
|
23,033
|
22,924
|
|
買掛金
|
941
|
912
|
-
|
797
|
520
|
471
|
540
|
780
|
680
|
769
|
1,260
|
1,292
|
1,166
|
1,156
|
|
流動負債合計
|
1,928
|
1,917
|
-
|
1,600
|
2,048
|
1,476
|
2,031
|
2,484
|
2,592
|
3,147
|
4,787
|
5,534
|
3,874
|
4,171
|
|
資本金及び資本剰余金
|
-
|
3
|
-
|
-
|
-
|
-
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
利益剰余金
|
8,331
|
10,141
|
-
|
11,169
|
11,015
|
10,863
|
10,631
|
11,065
|
9,922
|
10,511
|
12,014
|
14,203
|
14,242
|
13,926
|
|
株主資本
|
11,662
|
11,999
|
-
|
10,721
|
9,565
|
9,623
|
9,639
|
10,605
|
9,368
|
9,755
|
10,749
|
12,194
|
12,433
|
11,615
|