|
（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
|
393
|
325
|
417
|
92
|
137
|
155
|
127
|
138
|
193
|
196
|
657
|
529
|
339
|
382
|
303
|
236
|
|
現金 + 有価証券
|
393
|
325
|
417
|
92
|
137
|
155
|
127
|
138
|
193
|
196
|
657
|
529
|
339
|
382
|
303
|
236
|
|
売掛金
|
89
|
115
|
119
|
186
|
204
|
150
|
174
|
200
|
197
|
190
|
257
|
240
|
343
|
306
|
192
|
237
|
|
商品及び製品
|
235
|
298
|
344
|
417
|
565
|
710
|
746
|
783
|
969
|
1,121
|
1,177
|
1,644
|
1,896
|
1,810
|
1,741
|
1,412
|
|
流動資産合計
|
808
|
878
|
1,017
|
865
|
1,096
|
1,154
|
1,190
|
1,253
|
1,485
|
1,626
|
2,208
|
2,559
|
2,768
|
2,692
|
2,632
|
2,207
|
|
有形固定資産
|
184
|
213
|
253
|
455
|
555
|
650
|
727
|
747
|
843
|
899
|
888
|
975
|
1,018
|
1,201
|
1,186
|
1,030
|
|
総資産
|
1,061
|
1,228
|
1,486
|
1,685
|
2,074
|
2,387
|
3,100
|
3,090
|
4,125
|
4,431
|
4,633
|
5,048
|
5,218
|
5,516
|
5,525
|
4,894
|
|
買掛金
|
113
|
146
|
169
|
238
|
343
|
299
|
273
|
317
|
346
|
450
|
782
|
797
|
847
|
713
|
562
|
762
|
|
流動負債合計
|
584
|
615
|
631
|
748
|
850
|
826
|
959
|
1,130
|
1,197
|
1,527
|
1,889
|
2,230
|
2,329
|
1,933
|
2,293
|
2,243
|
|
総負債
|
690
|
727
|
795
|
1,141
|
1,200
|
1,396
|
2,224
|
2,146
|
3,251
|
3,309
|
3,476
|
3,810
|
4,104
|
4,085
|
4,225
|
4,054
|
|
利益剰余金
|
285
|
321
|
409
|
155
|
401
|
447
|
300
|
242
|
121
|
287
|
218
|
157
|
33
|
243
|
148
|
-469
|
|
株主資本
|
370
|
500
|
690
|
535
|
861
|
981
|
867
|
931
|
867
|
1,108
|
1,144
|
1,226
|
1,101
|
1,420
|
1,294
|
832
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,087
|
1,391
|
1,403
|
1,371
|
887
|