|
（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
|
675
|
722
|
679
|
992
|
322
|
358
|
363
|
594
|
271
|
262
|
548
|
561
|
456
|
346
|
371
|
345
|
|
現金 + 有価証券
|
675
|
722
|
679
|
992
|
322
|
358
|
363
|
594
|
271
|
262
|
548
|
561
|
456
|
346
|
371
|
345
|
|
売掛金
|
-
|
-
|
-
|
1,126
|
1,002
|
758
|
898
|
552
|
473
|
556
|
541
|
620
|
592
|
442
|
443
|
522
|
|
商品及び製品
|
495
|
798
|
736
|
688
|
707
|
660
|
659
|
506
|
544
|
570
|
596
|
725
|
866
|
774
|
722
|
737
|
|
流動資産合計
|
2,040
|
3,263
|
3,222
|
3,418
|
2,692
|
2,216
|
2,215
|
1,866
|
1,554
|
1,564
|
1,881
|
2,069
|
2,116
|
1,963
|
1,891
|
1,919
|
|
有形固定資産
|
948
|
1,322
|
1,212
|
1,134
|
993
|
930
|
1,060
|
998
|
1,036
|
1,141
|
1,189
|
1,232
|
1,275
|
1,416
|
1,397
|
1,423
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,563
|
1,621
|
1,677
|
1,643
|
1,775
|
1,758
|
1,789
|
|
総資産
|
5,399
|
11,497
|
9,437
|
9,134
|
8,042
|
7,426
|
7,389
|
5,280
|
5,050
|
5,765
|
6,084
|
6,229
|
6,215
|
7,201
|
7,022
|
7,013
|
|
買掛金
|
232
|
619
|
483
|
524
|
638
|
675
|
885
|
723
|
765
|
738
|
754
|
959
|
865
|
764
|
771
|
769
|
|
流動負債合計
|
1,447
|
2,384
|
2,334
|
2,701
|
1,730
|
1,807
|
2,118
|
1,378
|
1,488
|
1,436
|
1,367
|
2,007
|
2,081
|
1,509
|
1,635
|
2,101
|
|
総負債
|
2,998
|
8,544
|
7,993
|
7,744
|
6,879
|
6,899
|
6,779
|
5,128
|
5,399
|
5,961
|
5,911
|
5,981
|
5,871
|
6,651
|
6,398
|
5,775
|
|
利益剰余金
|
1,706
|
1,766
|
254
|
276
|
448
|
675
|
1,040
|
1,735
|
1,835
|
1,998
|
2,401
|
2,791
|
3,163
|
496
|
643
|
1,029
|
|
株主資本
|
2,405
|
2,958
|
1,444
|
1,390
|
1,162
|
527
|
609
|
152
|
-349
|
-197
|
172
|
248
|
344
|
549
|
624
|
1,237
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
386
|
593
|
452
|
394
|
489
|