|
（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
|
367
|
395
|
454
|
490
|
249
|
229
|
188
|
212
|
208
|
241
|
367
|
299
|
247
|
317
|
333
|
329
|
|
現金 + 有価証券
|
367
|
395
|
454
|
490
|
249
|
229
|
188
|
212
|
208
|
241
|
367
|
299
|
247
|
317
|
333
|
329
|
|
売掛金
|
181
|
194
|
193
|
204
|
412
|
348
|
341
|
383
|
387
|
376
|
369
|
367
|
404
|
399
|
385
|
400
|
|
商品及び製品
|
86
|
90
|
84
|
89
|
211
|
194
|
186
|
219
|
239
|
253
|
248
|
297
|
348
|
325
|
342
|
350
|
|
流動資産合計
|
675
|
720
|
764
|
815
|
924
|
803
|
751
|
852
|
876
|
919
|
1,033
|
1,028
|
1,070
|
1,099
|
1,131
|
1,155
|
|
有形固定資産
|
332
|
318
|
317
|
306
|
1,182
|
1,104
|
1,051
|
1,061
|
1,102
|
1,052
|
1,039
|
1,049
|
1,050
|
986
|
989
|
1,025
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,063
|
2,043
|
2,208
|
2,207
|
2,131
|
2,121
|
2,150
|
|
総資産
|
1,116
|
1,164
|
1,211
|
1,217
|
3,227
|
2,980
|
2,863
|
2,970
|
3,087
|
3,113
|
3,209
|
3,374
|
3,402
|
3,347
|
3,394
|
3,469
|
|
買掛金
|
80
|
103
|
98
|
94
|
170
|
152
|
144
|
179
|
169
|
163
|
148
|
196
|
193
|
188
|
185
|
187
|
|
一年内返済予定の長期借入金
|
0
|
8
|
76
|
8
|
0
|
3
|
6
|
3
|
3
|
2
|
1
|
0
|
14
|
18
|
6
|
6
|
|
流動負債合計
|
155
|
180
|
250
|
180
|
352
|
318
|
295
|
310
|
381
|
398
|
295
|
419
|
502
|
457
|
397
|
555
|
|
長期借入金
|
92
|
85
|
8
|
75
|
1,455
|
1,255
|
1,069
|
959
|
907
|
824
|
933
|
936
|
928
|
911
|
959
|
955
|
|
総負債
|
333
|
396
|
397
|
343
|
2,338
|
2,042
|
1,832
|
1,691
|
1,701
|
1,678
|
1,710
|
1,794
|
1,788
|
1,659
|
1,610
|
1,719
|
|
利益剰余金
|
899
|
963
|
1,032
|
1,106
|
1,191
|
1,292
|
1,419
|
1,607
|
1,769
|
1,905
|
2,011
|
2,169
|
2,285
|
2,361
|
2,515
|
2,482
|
|
株主資本
|
782
|
768
|
813
|
874
|
888
|
937
|
1,030
|
1,279
|
1,385
|
1,434
|
1,498
|
1,579
|
1,613
|
1,686
|
1,783
|
1,749
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
469
|
559
|
535
|
541
|
562
|