|
（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
|
|
現金同等物
|
213
|
104
|
66
|
61
|
50
|
60
|
58
|
78
|
68
|
73
|
151
|
673
|
267
|
204
|
154
|
|
現金 + 有価証券
|
213
|
104
|
66
|
61
|
50
|
60
|
58
|
78
|
68
|
73
|
151
|
673
|
267
|
204
|
154
|
|
商品及び製品
|
58
|
65
|
64
|
64
|
66
|
63
|
69
|
73
|
79
|
80
|
61
|
68
|
78
|
-
|
-
|
|
流動資産合計
|
1,023
|
1,088
|
1,040
|
1,062
|
1,076
|
1,098
|
1,101
|
1,322
|
1,568
|
1,562
|
1,595
|
2,461
|
2,200
|
2,265
|
2,463
|
|
有形固定資産
|
606
|
624
|
624
|
633
|
699
|
714
|
745
|
776
|
843
|
917
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,629
|
6,530
|
7,279
|
8,041
|
8,600
|
9,870
|
9,801
|
10,130
|
11,483
|
12,913
|
11,336
|
11,374
|
12,195
|
13,513
|
14,209
|
|
総資産
|
6,652
|
7,618
|
8,319
|
9,104
|
9,676
|
10,968
|
10,902
|
11,452
|
13,051
|
14,475
|
12,932
|
13,834
|
14,395
|
15,778
|
16,672
|
|
買掛金
|
294
|
391
|
398
|
475
|
560
|
502
|
445
|
599
|
731
|
594
|
547
|
747
|
767
|
833
|
828
|
|
流動負債合計
|
1,131
|
1,173
|
1,272
|
1,231
|
1,093
|
1,680
|
1,744
|
2,012
|
2,292
|
2,625
|
2,053
|
3,201
|
3,316
|
3,649
|
3,271
|
|
固定負債合計
|
4,117
|
5,126
|
5,579
|
5,976
|
6,763
|
7,300
|
7,106
|
6,604
|
7,848
|
9,374
|
8,623
|
7,836
|
8,142
|
9,060
|
10,284
|
|
総負債
|
5,248
|
6,300
|
6,851
|
7,207
|
7,857
|
8,981
|
8,850
|
8,617
|
10,141
|
11,999
|
10,676
|
11,036
|
11,458
|
12,709
|
13,555
|
|
資本金及び資本剰余金
|
25
|
25
|
25
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
26
|
27
|
23
|
22
|
21
|
|
利益剰余金
|
1,019
|
1,090
|
1,221
|
1,390
|
1,450
|
1,667
|
1,827
|
2,465
|
2,711
|
2,178
|
1,912
|
2,266
|
2,518
|
2,554
|
2,644
|
|
株主資本
|
1,404
|
1,318
|
1,467
|
1,896
|
1,819
|
1,987
|
2,052
|
2,835
|
2,910
|
2,476
|
2,256
|
2,798
|
2,937
|
3,069
|
3,117
|