|
（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
|
96
|
71
|
253
|
599
|
53
|
35
|
68
|
53
|
19
|
8
|
72
|
52
|
42
|
47
|
65
|
69
|
|
現金 + 有価証券
|
96
|
71
|
253
|
599
|
53
|
35
|
68
|
53
|
19
|
8
|
72
|
52
|
42
|
47
|
65
|
69
|
|
売掛金
|
478
|
732
|
832
|
620
|
497
|
333
|
234
|
216
|
283
|
233
|
163
|
186
|
218
|
203
|
194
|
202
|
|
商品及び製品
|
501
|
653
|
701
|
266
|
232
|
212
|
175
|
168
|
209
|
221
|
170
|
168
|
182
|
202
|
214
|
183
|
|
流動資産合計
|
1,100
|
1,489
|
1,826
|
1,525
|
826
|
611
|
489
|
455
|
534
|
483
|
423
|
426
|
462
|
487
|
498
|
495
|
|
有形固定資産
|
1,252
|
1,557
|
1,852
|
1,902
|
649
|
638
|
553
|
498
|
540
|
459
|
383
|
338
|
303
|
280
|
266
|
244
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,411
|
698
|
626
|
575
|
535
|
481
|
359
|
|
総資産
|
3,016
|
3,704
|
4,440
|
4,131
|
1,809
|
1,599
|
1,383
|
1,301
|
2,003
|
1,727
|
1,152
|
1,085
|
1,064
|
1,046
|
1,005
|
883
|
|
買掛金
|
-
|
-
|
279
|
149
|
108
|
59
|
34
|
49
|
77
|
78
|
46
|
63
|
73
|
67
|
57
|
68
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
25
|
25
|
17
|
18
|
17
|
0
|
0
|
53
|
|
流動負債合計
|
554
|
474
|
518
|
373
|
271
|
154
|
107
|
115
|
181
|
183
|
162
|
177
|
193
|
157
|
157
|
266
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
306
|
222
|
165
|
160
|
135
|
135
|
124
|
1
|
|
総負債
|
1,387
|
1,740
|
1,974
|
1,505
|
468
|
343
|
179
|
168
|
564
|
503
|
394
|
389
|
374
|
336
|
324
|
310
|
|
利益剰余金
|
1,128
|
1,450
|
1,899
|
2,320
|
1,151
|
1,179
|
1,133
|
1,048
|
1,029
|
797
|
329
|
281
|
272
|
284
|
273
|
164
|
|
株主資本
|
1,628
|
1,963
|
2,466
|
2,625
|
1,340
|
1,255
|
1,204
|
1,132
|
1,439
|
1,223
|
757
|
695
|
689
|
709
|
680
|
573
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
291
|
328
|
337
|
351
|
317
|