|
(単位:百万ドル)
|
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
|
96
|
75
|
101
|
126
|
90
|
112
|
82
|
172
|
173
|
335
|
189
|
288
|
561
|
691
|
1,099
|
|
現金 + 有価証券
|
96
|
75
|
101
|
126
|
90
|
112
|
82
|
172
|
173
|
335
|
189
|
288
|
561
|
691
|
1,099
|
|
売掛金
|
15
|
19
|
23
|
25
|
30
|
34
|
38
|
55
|
52
|
66
|
104
|
182
|
179
|
172
|
255
|
|
商品及び製品
|
20
|
32
|
39
|
40
|
63
|
71
|
99
|
136
|
127
|
157
|
259
|
447
|
383
|
419
|
564
|
|
流動資産合計
|
211
|
214
|
292
|
308
|
331
|
382
|
449
|
580
|
655
|
841
|
1,124
|
1,410
|
1,819
|
1,565
|
2,184
|
|
有形固定資産
|
47
|
59
|
64
|
62
|
65
|
85
|
144
|
150
|
228
|
281
|
362
|
357
|
368
|
494
|
627
|
|
投資有価証券
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
228
|
281
|
362
|
357
|
368
|
494
|
627
|
|
総資産
|
273
|
287
|
368
|
399
|
431
|
511
|
652
|
793
|
956
|
1,208
|
1,585
|
2,058
|
2,434
|
3,617
|
4,194
|
|
買掛金
|
8
|
9
|
10
|
13
|
13
|
17
|
22
|
22
|
27
|
38
|
83
|
61
|
62
|
102
|
138
|
|
流動負債合計
|
26
|
23
|
38
|
36
|
43
|
52
|
65
|
80
|
98
|
146
|
226
|
263
|
235
|
294
|
369
|
|
総負債
|
30
|
28
|
45
|
52
|
62
|
80
|
130
|
153
|
182
|
241
|
341
|
390
|
384
|
471
|
662
|
|
利益剰余金
|
79
|
60
|
82
|
100
|
101
|
119
|
143
|
194
|
229
|
298
|
424
|
716
|
947
|
2,487
|
2,610
|
|
株主資本
|
242
|
258
|
323
|
346
|
368
|
431
|
522
|
640
|
773
|
966
|
1,243
|
1,668
|
2,049
|
3,146
|
3,531
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
281
|
568
|
500
|
489
|
682
|