|
（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
|
53
|
111
|
179
|
81
|
62
|
153
|
65
|
41
|
45
|
64
|
65
|
300
|
69
|
74
|
1,709
|
134
|
|
現金 + 有価証券
|
53
|
111
|
179
|
81
|
62
|
153
|
65
|
41
|
45
|
64
|
65
|
300
|
69
|
74
|
1,709
|
134
|
|
売掛金
|
115
|
142
|
129
|
349
|
385
|
379
|
345
|
317
|
321
|
372
|
383
|
419
|
422
|
431
|
404
|
358
|
|
商品及び製品
|
69
|
91
|
93
|
199
|
217
|
199
|
196
|
183
|
222
|
260
|
312
|
463
|
555
|
483
|
447
|
630
|
|
流動資産合計
|
271
|
379
|
821
|
727
|
766
|
809
|
671
|
607
|
805
|
900
|
968
|
1,275
|
1,195
|
1,103
|
1,065
|
1,294
|
|
有形固定資産
|
159
|
160
|
186
|
411
|
355
|
361
|
422
|
435
|
420
|
435
|
507
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
716
|
828
|
1,313
|
2,730
|
2,663
|
2,656
|
2,703
|
2,694
|
2,715
|
3,062
|
3,309
|
4,323
|
4,360
|
4,554
|
5,980
|
11,601
|
|
買掛金
|
48
|
69
|
85
|
191
|
226
|
266
|
219
|
241
|
253
|
251
|
324
|
432
|
359
|
311
|
360
|
401
|
|
流動負債合計
|
146
|
183
|
212
|
441
|
538
|
713
|
545
|
576
|
669
|
773
|
974
|
1,053
|
981
|
908
|
960
|
1,565
|
|
長期借入金
|
407
|
585
|
1,025
|
-
|
-
|
1,273
|
1,817
|
1,680
|
1,599
|
1,502
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
589
|
797
|
1,290
|
2,600
|
2,447
|
2,353
|
2,707
|
2,579
|
2,498
|
2,701
|
2,795
|
4,028
|
4,372
|
4,221
|
5,412
|
8,484
|
|
利益剰余金
|
522
|
742
|
849
|
927
|
1,036
|
1,110
|
1,312
|
1,416
|
1,513
|
1,703
|
2,045
|
2,605
|
2,989
|
3,279
|
3,572
|
3,829
|
|
株主資本
|
126
|
30
|
22
|
118
|
202
|
290
|
-13
|
112
|
217
|
360
|
504
|
285
|
-23
|
323
|
559
|
3,108
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
451
|
617
|
603
|
491
|
586
|