|
（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
|
419
|
262
|
194
|
204
|
189
|
121
|
132
|
120
|
287
|
243
|
3,700
|
2,702
|
1,935
|
497
|
388
|
825
|
|
現金 + 有価証券
|
419
|
262
|
194
|
204
|
189
|
121
|
132
|
120
|
287
|
243
|
3,700
|
2,702
|
1,935
|
497
|
388
|
825
|
|
商品及び製品
|
126
|
144
|
146
|
151
|
123
|
121
|
114
|
111
|
153
|
162
|
118
|
150
|
224
|
248
|
265
|
264
|
|
流動資産合計
|
1,015
|
969
|
888
|
956
|
801
|
837
|
748
|
843
|
1,242
|
1,162
|
4,312
|
3,600
|
3,205
|
1,792
|
1,705
|
2,211
|
|
有形固定資産
|
16,769
|
16,935
|
17,451
|
17,518
|
18,236
|
18,778
|
20,161
|
19,735
|
23,466
|
25,467
|
25,247
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
19,695
|
19,804
|
19,828
|
20,073
|
20,713
|
20,922
|
22,310
|
22,296
|
27,698
|
30,320
|
32,465
|
32,258
|
33,776
|
35,131
|
37,070
|
41,619
|
|
買掛金
|
249
|
304
|
351
|
372
|
331
|
302
|
305
|
360
|
488
|
563
|
353
|
545
|
646
|
792
|
919
|
953
|
|
一年内返済予定の長期借入金
|
1,198
|
638
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,444
|
3,068
|
4,066
|
4,267
|
3,849
|
4,293
|
4,442
|
4,790
|
7,112
|
7,953
|
4,537
|
7,286
|
8,573
|
9,401
|
9,817
|
12,055
|
|
長期借入金
|
7,951
|
7,857
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
16,051
|
17,586
|
23,705
|
27,173
|
30,908
|
30,232
|
29,335
|
31,374
|
|
利益剰余金
|
5,302
|
5,823
|
5,745
|
6,055
|
6,575
|
6,945
|
7,860
|
9,022
|
10,263
|
11,523
|
5,563
|
302
|
-1,708
|
-10
|
2,612
|
5,925
|
|
株主資本
|
7,943
|
8,408
|
8,309
|
8,808
|
8,284
|
8,063
|
9,121
|
10,702
|
11,105
|
12,164
|
8,761
|
5,086
|
2,869
|
4,899
|
7,735
|
10,245
|