|
（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
|
2025/12
|
|
現金同等物
|
0
|
62
|
1
|
0
|
15
|
9
|
39
|
18
|
67
|
99
|
119
|
294
|
343
|
412
|
232
|
|
現金 + 有価証券
|
0
|
62
|
1
|
0
|
15
|
9
|
39
|
18
|
67
|
99
|
119
|
294
|
343
|
412
|
232
|
|
売掛金
|
-
|
-
|
187
|
-
|
-
|
-
|
-
|
-
|
324
|
328
|
338
|
377
|
377
|
409
|
473
|
|
商品及び製品
|
56
|
-
|
34
|
37
|
42
|
36
|
38
|
26
|
115
|
158
|
183
|
224
|
274
|
388
|
471
|
|
流動資産合計
|
292
|
-
|
236
|
188
|
186
|
176
|
187
|
174
|
558
|
657
|
710
|
994
|
1,094
|
1,322
|
1,264
|
|
有形固定資産
|
29
|
-
|
41
|
38
|
31
|
32
|
26
|
28
|
133
|
121
|
111
|
108
|
120
|
127
|
139
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,030
|
1,990
|
2,080
|
2,118
|
2,122
|
2,099
|
2,191
|
|
総資産
|
677
|
-
|
936
|
824
|
546
|
607
|
603
|
583
|
2,590
|
2,647
|
2,791
|
3,113
|
3,217
|
3,422
|
3,456
|
|
買掛金
|
79
|
-
|
64
|
90
|
65
|
59
|
65
|
67
|
221
|
282
|
279
|
378
|
426
|
610
|
639
|
|
一年内返済予定の長期借入金
|
66
|
-
|
60
|
5
|
27
|
18
|
1
|
-
|
9
|
9
|
6
|
6
|
6
|
6
|
6
|
|
流動負債合計
|
220
|
-
|
174
|
162
|
156
|
130
|
105
|
107
|
330
|
434
|
459
|
565
|
618
|
780
|
829
|
|
長期借入金
|
227
|
-
|
375
|
-
|
-
|
-
|
-
|
-
|
1,277
|
1,115
|
1,059
|
1,058
|
1,056
|
1,104
|
1,154
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,352
|
1,197
|
1,155
|
1,161
|
1,177
|
1,237
|
1,300
|
|
総負債
|
461
|
-
|
582
|
607
|
564
|
567
|
605
|
634
|
1,682
|
1,631
|
1,615
|
1,726
|
1,795
|
2,017
|
2,129
|
|
利益剰余金
|
-150
|
-
|
-155
|
-303
|
-602
|
-644
|
-710
|
-762
|
-92
|
-101
|
39
|
190
|
457
|
669
|
876
|
|
株主資本
|
215
|
-
|
354
|
216
|
-81
|
-32
|
-85
|
-145
|
906
|
1,015
|
1,175
|
1,386
|
1,421
|
1,404
|
1,326
|
|
運転資本
|
-
|
-
|
|
-
|
-
|
-
|
-
|
-
|
|
|
242
|
223
|
225
|
187
|
304
|