|
（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
|
52
|
52
|
55
|
57
|
67
|
96
|
112
|
253
|
85
|
179
|
724
|
966
|
1,107
|
1,623
|
369
|
407
|
|
現金 + 有価証券
|
52
|
52
|
55
|
57
|
67
|
96
|
112
|
253
|
85
|
179
|
724
|
966
|
1,107
|
1,623
|
369
|
407
|
|
商品及び製品
|
620
|
795
|
786
|
-
|
817
|
644
|
710
|
841
|
1,072
|
1,033
|
855
|
1,078
|
1,334
|
1,198
|
1,587
|
1,472
|
|
流動資産合計
|
1,408
|
1,636
|
1,612
|
-
|
1,807
|
1,538
|
1,586
|
1,985
|
2,020
|
2,061
|
2,606
|
3,097
|
3,556
|
3,917
|
3,378
|
3,345
|
|
有形固定資産
|
2,754
|
2,904
|
2,903
|
-
|
2,899
|
2,956
|
3,112
|
3,425
|
3,811
|
3,855
|
3,809
|
3,873
|
3,729
|
3,841
|
4,164
|
4,170
|
|
総資産
|
7,158
|
7,527
|
7,568
|
-
|
7,555
|
7,380
|
7,741
|
8,632
|
9,771
|
10,006
|
9,481
|
10,015
|
10,752
|
11,237
|
14,075
|
12,980
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,095
|
1,345
|
1,216
|
1,430
|
1,257
|
|
流動負債合計
|
955
|
908
|
906
|
-
|
983
|
1,117
|
963
|
1,282
|
1,278
|
1,329
|
1,440
|
1,697
|
2,104
|
2,324
|
2,297
|
2,660
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,131
|
6,027
|
8,955
|
9,087
|
|
利益剰余金
|
194
|
470
|
451
|
-
|
805
|
1,055
|
1,377
|
1,575
|
2,013
|
2,319
|
1,829
|
2,706
|
3,794
|
4,794
|
5,224
|
4,463
|
|
株主資本
|
3,686
|
3,741
|
3,575
|
-
|
3,730
|
3,779
|
3,889
|
4,204
|
4,324
|
4,671
|
3,941
|
4,335
|
4,596
|
5,185
|
5,120
|
3,893
|