|
（単位：百万ドル）
|
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
|
71
|
47
|
55
|
36
|
50
|
77
|
116
|
194
|
125
|
76
|
75
|
199
|
56
|
98
|
178
|
|
現金 + 有価証券
|
71
|
47
|
55
|
36
|
50
|
77
|
116
|
194
|
125
|
76
|
75
|
199
|
56
|
98
|
178
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
749
|
791
|
756
|
|
商品及び製品
|
644
|
756
|
698
|
736
|
739
|
762
|
780
|
815
|
1,022
|
1,178
|
1,663
|
1,670
|
1,462
|
1,408
|
1,513
|
|
流動資産合計
|
1,632
|
1,782
|
1,853
|
2,052
|
2,664
|
2,848
|
3,128
|
3,027
|
3,350
|
3,354
|
4,047
|
4,017
|
3,363
|
3,518
|
3,630
|
|
有形固定資産
|
796
|
843
|
863
|
846
|
831
|
1,006
|
1,077
|
1,160
|
1,431
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
208
|
|
総資産
|
3,007
|
3,348
|
3,418
|
3,677
|
4,431
|
4,755
|
5,161
|
5,307
|
6,285
|
6,399
|
7,503
|
7,902
|
7,566
|
7,665
|
8,246
|
|
買掛金
|
151
|
217
|
175
|
181
|
200
|
194
|
256
|
218
|
368
|
276
|
404
|
429
|
400
|
418
|
397
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
55
|
8
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
561
|
676
|
615
|
634
|
766
|
785
|
818
|
784
|
1,189
|
1,076
|
1,552
|
1,529
|
1,335
|
1,407
|
1,510
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
730
|
707
|
708
|
702
|
997
|
987
|
977
|
|
固定負債合計
|
365
|
363
|
322
|
322
|
783
|
795
|
935
|
1,194
|
1,542
|
1,495
|
1,517
|
-
|
-
|
-
|
-
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,888
|
2,932
|
2,916
|
3,011
|
|
利益剰余金
|
2,234
|
2,475
|
2,656
|
2,967
|
3,153
|
3,465
|
3,750
|
3,727
|
3,983
|
4,287
|
4,847
|
5,417
|
5,025
|
5,104
|
5,552
|
|
株主資本
|
2,079
|
2,308
|
2,480
|
2,720
|
2,882
|
3,175
|
3,408
|
3,329
|
3,554
|
3,828
|
4,434
|
5,014
|
4,634
|
4,749
|
5,235
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,811
|
1,781
|
1,872
|