|
（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
|
-
|
-
|
38
|
89
|
167
|
47
|
118
|
75
|
128
|
70
|
116
|
494
|
279
|
192
|
164
|
|
現金 + 有価証券
|
-
|
-
|
38
|
89
|
167
|
47
|
118
|
75
|
128
|
70
|
116
|
494
|
279
|
192
|
164
|
|
売掛金
|
-
|
-
|
122
|
112
|
68
|
102
|
121
|
160
|
228
|
111
|
195
|
252
|
367
|
398
|
312
|
|
商品及び製品
|
-
|
-
|
389
|
243
|
219
|
198
|
345
|
322
|
615
|
429
|
790
|
1,041
|
1,160
|
1,089
|
1,228
|
|
流動資産合計
|
-
|
-
|
558
|
460
|
531
|
403
|
603
|
586
|
1,032
|
636
|
1,130
|
1,881
|
1,989
|
1,772
|
1,776
|
|
有形固定資産
|
-
|
5
|
108
|
112
|
195
|
451
|
450
|
538
|
961
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
-
|
189
|
827
|
741
|
892
|
1,145
|
1,347
|
1,460
|
2,701
|
2,133
|
2,570
|
3,281
|
3,864
|
3,829
|
3,834
|
|
買掛金
|
-
|
-
|
28
|
33
|
27
|
65
|
52
|
54
|
162
|
106
|
154
|
151
|
391
|
436
|
341
|
|
一年内返済予定の長期借入金
|
-
|
35
|
3
|
29
|
11
|
20
|
0
|
0
|
12
|
59
|
10
|
10
|
4
|
4
|
4
|
|
流動負債合計
|
-
|
-
|
458
|
310
|
365
|
382
|
470
|
507
|
1,034
|
878
|
1,355
|
1,794
|
1,524
|
1,096
|
1,106
|
|
長期借入金
|
-
|
7
|
94
|
107
|
154
|
350
|
384
|
392
|
599
|
648
|
553
|
494
|
646
|
1,108
|
797
|
|
固定負債合計
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
590
|
448
|
551
|
776
|
899
|
948
|
2,052
|
1,887
|
2,305
|
2,636
|
2,529
|
2,638
|
2,281
|
|
利益剰余金
|
-
|
-
|
-80
|
-136
|
-175
|
-221
|
-149
|
-109
|
-68
|
-478
|
-560
|
-201
|
465
|
295
|
541
|
|
株主資本
|
50
|
-
|
236
|
292
|
340
|
368
|
447
|
512
|
648
|
246
|
265
|
644
|
1,335
|
1,191
|
1,511
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
830
|
1,143
|
1,136
|
1,050
|
1,199
|