|
(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
|
230
|
272
|
320
|
525
|
288
|
289
|
357
|
426
|
386
|
335
|
402
|
339
|
264
|
256
|
186
|
238
|
|
現金 + 有価証券
|
230
|
272
|
320
|
525
|
288
|
289
|
357
|
426
|
386
|
335
|
402
|
339
|
264
|
256
|
186
|
238
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
63
|
41
|
47
|
72
|
50
|
39
|
|
商品及び製品
|
114
|
112
|
135
|
339
|
338
|
265
|
249
|
253
|
295
|
275
|
314
|
399
|
346
|
279
|
190
|
178
|
|
流動資産合計
|
422
|
530
|
599
|
1,118
|
834
|
706
|
714
|
777
|
799
|
740
|
903
|
872
|
759
|
701
|
538
|
547
|
|
有形固定資産
|
133
|
149
|
229
|
396
|
464
|
454
|
444
|
464
|
464
|
453
|
468
|
453
|
444
|
432
|
379
|
377
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
597
|
632
|
581
|
557
|
534
|
461
|
458
|
|
総資産
|
892
|
990
|
1,152
|
1,821
|
1,614
|
1,505
|
1,474
|
1,589
|
1,694
|
1,769
|
1,957
|
1,906
|
1,820
|
1,806
|
1,468
|
1,405
|
|
買掛金
|
25
|
32
|
47
|
82
|
34
|
28
|
41
|
50
|
47
|
38
|
66
|
49
|
53
|
43
|
34
|
26
|
|
一年内返済予定の長期借入金
|
27
|
28
|
39
|
67
|
82
|
67
|
82
|
77
|
69
|
27
|
30
|
107
|
25
|
25
|
30
|
20
|
|
流動負債合計
|
216
|
241
|
320
|
776
|
418
|
407
|
399
|
447
|
439
|
356
|
542
|
529
|
359
|
328
|
296
|
263
|
|
長期借入金
|
133
|
107
|
154
|
113
|
164
|
181
|
334
|
310
|
361
|
334
|
305
|
268
|
377
|
478
|
363
|
204
|
|
総負債
|
420
|
416
|
562
|
962
|
671
|
680
|
809
|
885
|
912
|
893
|
1,062
|
993
|
923
|
984
|
817
|
600
|
|
利益剰余金
|
749
|
866
|
1,039
|
1,334
|
1,442
|
1,493
|
1,558
|
1,609
|
1,635
|
1,727
|
1,840
|
1,911
|
1,939
|
1,870
|
1,711
|
1,860
|
|
株主資本
|
471
|
574
|
590
|
858
|
942
|
825
|
664
|
704
|
781
|
875
|
894
|
912
|
897
|
821
|
651
|
805
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
391
|
339
|
309
|
206
|
192
|