|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
-
|
-
|
-
|
-
|
-
|
7,075
|
7,157
|
8,985
|
6,152
|
8,802
|
7,832
|
6,220
|
6,587
|
5,578
|
|
現金 + 有価証券
|
-
|
-
|
-
|
-
|
-
|
7,075
|
7,157
|
8,985
|
6,152
|
8,802
|
7,832
|
6,220
|
6,587
|
5,578
|
|
商品及び製品
|
7,766
|
7,797
|
9,537
|
10,330
|
9,865
|
8,135
|
8,704
|
9,881
|
10,083
|
9,411
|
9,178
|
10,617
|
11,777
|
12,768
|
|
流動資産合計
|
23,510
|
25,758
|
29,610
|
29,442
|
29,758
|
26,706
|
28,550
|
32,858
|
35,503
|
43,376
|
42,050
|
42,443
|
48,417
|
51,133
|
|
有形固定資産
|
6,280
|
6,201
|
8,518
|
8,866
|
9,276
|
8,732
|
9,158
|
10,186
|
12,297
|
14,962
|
14,972
|
15,170
|
15,748
|
16,089
|
|
固定資産合計
|
34,983
|
35,694
|
59,799
|
61,152
|
61,531
|
60,778
|
61,156
|
64,062
|
98,708
|
118,777
|
119,354
|
116,421
|
113,452
|
111,728
|
|
総資産
|
58,493
|
61,452
|
89,409
|
90,594
|
91,289
|
87,484
|
89,706
|
96,920
|
134,211
|
162,153
|
161,404
|
158,864
|
161,869
|
162,861
|
|
買掛金
|
5,206
|
5,570
|
6,431
|
6,965
|
6,967
|
6,875
|
7,483
|
9,579
|
11,080
|
8,639
|
8,751
|
9,896
|
10,698
|
12,897
|
|
流動負債合計
|
17,732
|
18,616
|
23,786
|
22,800
|
22,895
|
22,618
|
21,906
|
24,391
|
31,368
|
35,848
|
35,449
|
39,114
|
46,761
|
51,499
|
|
固定負債合計
|
18,112
|
19,658
|
38,316
|
34,464
|
35,690
|
35,900
|
38,335
|
40,977
|
62,124
|
52,421
|
51,256
|
45,536
|
53,663
|
49,404
|
|
総負債
|
35,844
|
38,274
|
62,102
|
57,264
|
58,585
|
58,518
|
60,241
|
65,368
|
93,492
|
88,269
|
86,705
|
84,650
|
100,424
|
100,903
|
|
資本金及び資本剰余金
|
12,597
|
13,445
|
27,952
|
14,764
|
15,300
|
16,033
|
17,285
|
17,574
|
22,514
|
36,930
|
37,483
|
37,939
|
37,055
|
37,434
|
|
利益剰余金
|
30,191
|
33,487
|
36,776
|
40,539
|
44,611
|
49,956
|
52,873
|
55,242
|
57,823
|
49,423
|
50,265
|
52,269
|
52,154
|
53,589
|
|
株主資本
|
22,332
|
22,820
|
27,069
|
33,219
|
32,564
|
28,844
|
29,169
|
31,421
|
40,610
|
73,852
|
74,664
|
74,178
|
61,410
|
61,923
|