|
（単位：百万ドル）
|
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
|
3,474
|
5,400
|
5,207
|
3,074
|
2,711
|
3,119
|
3,019
|
1,614
|
2,514
|
3,147
|
6,133
|
3,323
|
1,738
|
|
現金 + 有価証券
|
3,474
|
5,400
|
5,207
|
3,074
|
2,711
|
3,119
|
3,019
|
1,614
|
2,514
|
3,147
|
6,133
|
3,323
|
1,738
|
|
商品及び製品
|
3,430
|
3,354
|
3,397
|
3,477
|
3,150
|
3,395
|
3,543
|
3,776
|
3,893
|
3,394
|
3,276
|
3,750
|
3,995
|
|
流動資産合計
|
17,962
|
19,237
|
16,696
|
12,256
|
12,680
|
14,390
|
13,209
|
14,395
|
13,276
|
14,697
|
21,922
|
19,941
|
17,910
|
|
有形固定資産
|
15,407
|
15,398
|
17,346
|
19,721
|
20,855
|
21,460
|
22,018
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
30,111
|
30,561
|
32,045
|
36,324
|
38,973
|
39,981
|
41,093
|
44,325
|
41,445
|
40,897
|
54,520
|
55,560
|
54,672
|
|
総資産
|
48,073
|
49,798
|
48,741
|
48,580
|
51,653
|
54,371
|
54,302
|
58,720
|
54,721
|
55,594
|
76,442
|
75,501
|
72,582
|
|
買掛金
|
-
|
-
|
7,488
|
5,155
|
6,395
|
7,242
|
6,113
|
8,043
|
5,171
|
7,629
|
10,748
|
-
|
-
|
|
流動負債合計
|
12,482
|
12,931
|
11,094
|
7,531
|
9,463
|
10,107
|
8,935
|
11,646
|
9,518
|
12,801
|
15,889
|
15,856
|
15,087
|
|
固定負債合計
|
14,785
|
14,475
|
15,610
|
17,111
|
18,465
|
16,836
|
18,214
|
19,905
|
23,680
|
21,156
|
26,447
|
27,995
|
29,032
|
|
総負債
|
27,267
|
27,406
|
26,704
|
24,642
|
27,928
|
26,943
|
27,149
|
31,551
|
33,198
|
33,957
|
42,336
|
43,851
|
44,119
|
|
資本金及び資本剰余金
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
2,713
|
5,622
|
9,309
|
12,348
|
12,608
|
16,306
|
20,489
|
22,064
|
16,500
|
16,216
|
25,432
|
30,550
|
30,771
|
|
株主資本
|
20,806
|
22,392
|
22,037
|
23,938
|
23,725
|
27,428
|
27,153
|
27,169
|
21,523
|
21,637
|
34,106
|
31,650
|
28,463
|