|
（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
|
|
現金同等物
|
627
|
570
|
670
|
955
|
1,071
|
1,069
|
763
|
622
|
660
|
700
|
729
|
514
|
404
|
395
|
171
|
|
現金 + 有価証券
|
627
|
570
|
670
|
955
|
1,071
|
1,069
|
763
|
622
|
660
|
700
|
729
|
514
|
404
|
395
|
171
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
631
|
495
|
536
|
487
|
466
|
|
商品及び製品
|
1,233
|
1,146
|
1,050
|
1,812
|
1,638
|
1,698
|
1,279
|
1,093
|
1,065
|
1,032
|
930
|
859
|
828
|
765
|
770
|
|
流動資産合計
|
3,091
|
2,744
|
2,696
|
4,396
|
4,218
|
4,060
|
2,973
|
2,871
|
2,683
|
3,447
|
2,355
|
2,389
|
1,910
|
1,678
|
1,438
|
|
有形固定資産
|
1,157
|
1,067
|
856
|
1,309
|
963
|
785
|
601
|
725
|
763
|
679
|
576
|
477
|
352
|
359
|
299
|
|
総資産
|
4,652
|
4,251
|
4,011
|
7,477
|
6,844
|
6,442
|
5,540
|
6,323
|
6,166
|
7,311
|
5,558
|
4,865
|
4,149
|
3,886
|
3,529
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
2
|
-
|
-
|
|
流動負債合計
|
2,343
|
2,047
|
2,045
|
2,922
|
2,893
|
2,743
|
2,031
|
2,046
|
2,185
|
3,094
|
2,093
|
2,265
|
1,859
|
1,693
|
1,543
|
|
総負債
|
3,517
|
3,148
|
2,963
|
5,359
|
5,223
|
4,839
|
3,688
|
4,185
|
4,040
|
5,138
|
3,678
|
3,427
|
2,862
|
2,785
|
2,722
|
|
利益剰余金
|
-556
|
-540
|
-617
|
-636
|
-990
|
-982
|
-453
|
-273
|
-173
|
-89
|
-409
|
-617
|
-451
|
-312
|
-315
|
|
株主資本
|
778
|
739
|
661
|
2,064
|
1,621
|
1,603
|
1,852
|
2,120
|
2,126
|
2,173
|
1,880
|
1,438
|
1,287
|
1,101
|
807
|