|
（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
|
828
|
221
|
394
|
330
|
392
|
290
|
439
|
657
|
1,159
|
629
|
597
|
880
|
730
|
668
|
663
|
839
|
|
現金 + 有価証券
|
828
|
221
|
394
|
330
|
392
|
290
|
439
|
657
|
1,159
|
629
|
597
|
880
|
730
|
668
|
663
|
839
|
|
売掛金
|
197
|
230
|
250
|
259
|
265
|
273
|
278
|
329
|
351
|
385
|
380
|
362
|
323
|
381
|
349
|
402
|
|
商品及び製品
|
126
|
132
|
135
|
128
|
132
|
136
|
136
|
155
|
162
|
170
|
291
|
327
|
357
|
398
|
279
|
301
|
|
流動資産合計
|
1,364
|
748
|
992
|
920
|
1,148
|
961
|
1,037
|
1,647
|
2,155
|
1,570
|
1,667
|
2,109
|
2,394
|
2,148
|
1,959
|
1,995
|
|
有形固定資産
|
345
|
371
|
418
|
445
|
428
|
442
|
436
|
494
|
511
|
455
|
559
|
638
|
662
|
765
|
753
|
923
|
|
固定資産合計
|
2,549
|
3,008
|
3,095
|
3,168
|
3,306
|
3,228
|
3,271
|
3,391
|
3,593
|
3,665
|
4,245
|
4,037
|
3,894
|
3,968
|
3,730
|
4,286
|
|
総資産
|
3,914
|
3,756
|
4,088
|
4,088
|
4,454
|
4,190
|
4,308
|
5,039
|
5,748
|
5,236
|
5,913
|
6,147
|
6,288
|
6,115
|
5,690
|
6,281
|
|
買掛金
|
47
|
59
|
51
|
50
|
46
|
52
|
51
|
59
|
69
|
84
|
118
|
101
|
98
|
84
|
83
|
72
|
|
一年内返済予定の長期借入金
|
75
|
1
|
0
|
0
|
131
|
0
|
-
|
-
|
503
|
285
|
42
|
847
|
389
|
587
|
53
|
-
|
|
流動負債合計
|
388
|
481
|
266
|
337
|
431
|
268
|
308
|
324
|
972
|
951
|
615
|
1,517
|
974
|
1,079
|
543
|
512
|
|
長期借入金
|
797
|
446
|
846
|
845
|
1,040
|
1,059
|
1,067
|
1,758
|
1,671
|
1,421
|
1,880
|
1,094
|
1,471
|
921
|
1,338
|
1,654
|
|
固定負債合計
|
1,049
|
716
|
1,096
|
1,027
|
1,364
|
1,359
|
1,392
|
2,173
|
2,141
|
1,747
|
2,500
|
1,532
|
1,846
|
1,228
|
1,578
|
1,990
|
|
利益剰余金
|
759
|
855
|
985
|
1,054
|
1,125
|
1,227
|
1,263
|
1,247
|
1,379
|
1,178
|
1,323
|
1,791
|
2,160
|
2,457
|
2,448
|
2,748
|
|
株主資本
|
2,476
|
2,558
|
2,724
|
2,724
|
2,658
|
2,562
|
2,607
|
2,541
|
2,635
|
2,537
|
2,798
|
3,097
|
3,467
|
3,808
|
3,567
|
3,778
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
588
|
582
|
696
|
545
|
631
|