|
（単位：百万ドル）
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
20,312
|
26,741
|
18,055
|
31,830
|
36,970
|
40,246
|
38,774
|
39,110
|
|
現金 + 有価証券
|
20,312
|
26,741
|
18,055
|
31,830
|
36,970
|
40,246
|
38,774
|
39,110
|
|
売掛金
|
49,869
|
42,431
|
43,414
|
33,625
|
53,208
|
66,510
|
53,273
|
45,860
|
|
商品及び製品
|
25,223
|
21,117
|
24,071
|
19,457
|
25,258
|
31,894
|
26,019
|
23,426
|
|
流動資産合計
|
95,404
|
97,482
|
92,689
|
90,695
|
128,765
|
165,938
|
134,115
|
127,926
|
|
有形固定資産
|
226,380
|
223,175
|
238,349
|
210,847
|
194,932
|
198,642
|
-
|
-
|
|
固定資産合計
|
311,693
|
301,712
|
311,647
|
288,573
|
275,614
|
277,086
|
272,155
|
259,683
|
|
総資産
|
407,097
|
399,194
|
404,336
|
379,268
|
404,379
|
443,024
|
406,270
|
387,609
|
|
買掛金
|
56,663
|
48,888
|
49,208
|
41,677
|
63,173
|
79,357
|
68,237
|
60,693
|
|
流動負債合計
|
79,767
|
77,813
|
79,624
|
73,951
|
95,547
|
121,311
|
95,467
|
95,034
|
|
固定負債合計
|
129,518
|
118,847
|
134,249
|
146,780
|
133,506
|
129,116
|
122,441
|
112,407
|
|
総負債
|
209,285
|
196,660
|
213,873
|
220,731
|
229,053
|
250,427
|
217,908
|
207,441
|
|
利益剰余金
|
177,645
|
182,606
|
172,431
|
142,616
|
153,026
|
169,482
|
165,915
|
158,834
|
|
株主資本
|
197,812
|
202,534
|
190,463
|
158,537
|
175,326
|
192,597
|
188,362
|
180,168
|
|
運転資本
|
|
|
|
11,405
|
15,293
|
19,047
|
11,055
|
8,593
|