|
（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
|
|
現金同等物
|
20
|
26
|
22
|
24
|
4
|
38
|
40
|
27
|
71
|
423
|
360
|
370
|
529
|
399
|
|
現金 + 有価証券
|
20
|
26
|
22
|
24
|
4
|
38
|
40
|
27
|
71
|
423
|
360
|
370
|
529
|
399
|
|
売掛金
|
664
|
877
|
1,134
|
1,303
|
911
|
1,156
|
1,598
|
1,923
|
850
|
784
|
1,019
|
1,399
|
1,370
|
1,381
|
|
商品及び製品
|
88
|
83
|
70
|
112
|
90
|
111
|
76
|
113
|
100
|
89
|
92
|
117
|
108
|
107
|
|
流動資産合計
|
822
|
1,047
|
1,305
|
1,531
|
1,132
|
1,402
|
1,852
|
2,169
|
2,174
|
2,359
|
2,874
|
3,859
|
3,974
|
3,653
|
|
有形固定資産
|
266
|
350
|
488
|
623
|
558
|
549
|
706
|
747
|
905
|
982
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,258
|
1,360
|
1,613
|
2,032
|
1,807
|
1,780
|
2,214
|
2,271
|
2,823
|
2,869
|
4,247
|
5,434
|
5,399
|
5,323
|
|
総資産
|
2,081
|
2,408
|
2,920
|
3,564
|
2,940
|
3,183
|
4,067
|
4,440
|
4,997
|
5,228
|
7,121
|
9,293
|
9,374
|
8,975
|
|
買掛金
|
306
|
394
|
424
|
485
|
348
|
363
|
377
|
669
|
535
|
571
|
663
|
1,109
|
1,242
|
1,105
|
|
流動負債合計
|
580
|
705
|
825
|
980
|
752
|
839
|
963
|
1,283
|
1,219
|
1,415
|
1,784
|
2,496
|
2,837
|
3,000
|
|
固定負債合計
|
689
|
840
|
1,073
|
1,435
|
1,244
|
1,239
|
1,669
|
1,764
|
1,986
|
1,807
|
2,793
|
4,056
|
3,815
|
2,988
|
|
総負債
|
1,269
|
1,545
|
1,898
|
2,416
|
1,996
|
2,079
|
2,633
|
3,048
|
3,205
|
3,222
|
4,578
|
6,552
|
6,652
|
5,988
|
|
資本金及び資本剰余金
|
800
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
利益剰余金
|
93
|
200
|
341
|
457
|
378
|
509
|
857
|
1,118
|
1,510
|
1,833
|
2,162
|
2,196
|
2,145
|
2,309
|
|
株主資本
|
811
|
861
|
1,021
|
1,148
|
943
|
1,103
|
1,433
|
1,392
|
1,791
|
2,005
|
2,544
|
2,741
|
2,721
|
2,987
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|