|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
2026/1
|
|
現金同等物
|
572
|
185
|
214
|
217
|
132
|
92
|
77
|
92
|
140
|
184
|
923
|
780
|
757
|
1,001
|
1,360
|
1,624
|
|
現金 + 有価証券
|
572
|
185
|
214
|
217
|
132
|
92
|
77
|
92
|
140
|
184
|
923
|
780
|
757
|
1,001
|
1,360
|
1,624
|
|
売掛金
|
443
|
463
|
497
|
531
|
550
|
562
|
598
|
675
|
692
|
694
|
640
|
682
|
761
|
791
|
815
|
881
|
|
商品及び製品
|
329
|
386
|
404
|
434
|
475
|
497
|
530
|
638
|
673
|
760
|
746
|
803
|
1,033
|
1,005
|
943
|
1,025
|
|
流動資産合計
|
1,765
|
1,530
|
1,669
|
1,796
|
1,858
|
1,898
|
1,884
|
2,119
|
2,217
|
2,381
|
3,083
|
3,053
|
3,369
|
3,652
|
3,989
|
4,403
|
|
有形固定資産
|
344
|
352
|
375
|
392
|
404
|
413
|
425
|
484
|
495
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,679
|
1,769
|
570
|
574
|
614
|
632
|
636
|
|
総資産
|
3,729
|
3,673
|
3,902
|
4,110
|
4,310
|
4,487
|
4,723
|
5,249
|
5,373
|
5,694
|
6,557
|
6,760
|
6,973
|
7,545
|
7,897
|
8,412
|
|
買掛金
|
146
|
124
|
142
|
155
|
145
|
148
|
170
|
178
|
201
|
198
|
222
|
277
|
287
|
238
|
265
|
229
|
|
流動負債合計
|
881
|
583
|
589
|
715
|
718
|
670
|
989
|
1,193
|
952
|
947
|
1,164
|
982
|
971
|
941
|
961
|
918
|
|
長期借入金
|
954
|
967
|
970
|
858
|
862
|
861
|
708
|
753
|
946
|
946
|
1,182
|
1,182
|
1,183
|
1,184
|
1,185
|
1,186
|
|
総負債
|
2,325
|
2,125
|
2,083
|
1,979
|
2,084
|
2,056
|
2,088
|
2,277
|
2,255
|
2,263
|
2,711
|
2,556
|
2,469
|
2,452
|
2,480
|
2,456
|
|
利益剰余金
|
1,644
|
1,843
|
2,067
|
2,324
|
2,637
|
2,987
|
3,385
|
3,772
|
4,258
|
4,780
|
5,157
|
5,700
|
6,296
|
6,949
|
7,584
|
8,138
|
|
株主資本
|
1,404
|
1,547
|
1,819
|
2,130
|
2,225
|
2,431
|
2,635
|
2,972
|
3,119
|
3,431
|
3,847
|
4,204
|
4,504
|
5,093
|
5,417
|
5,957
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,208
|
1,507
|
1,559
|
1,493
|
1,677
|