|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
481
|
0
|
440
|
377
|
957
|
697
|
423
|
794
|
2,367
|
1,893
|
1,498
|
678
|
845
|
566
|
|
現金 + 有価証券
|
481
|
0
|
440
|
377
|
957
|
697
|
423
|
794
|
2,367
|
1,893
|
1,498
|
678
|
845
|
566
|
|
売掛金
|
200
|
0
|
420
|
605
|
537
|
660
|
722
|
545
|
546
|
484
|
461
|
489
|
585
|
395
|
|
商品及び製品
|
-
|
0
|
2,411
|
1,753
|
1,774
|
1,515
|
1,449
|
1,012
|
1,118
|
1,422
|
1,382
|
1,470
|
1,767
|
1,891
|
|
流動資産合計
|
3,295
|
0
|
3,355
|
3,052
|
3,299
|
2,910
|
2,651
|
2,849
|
4,643
|
4,485
|
3,806
|
3,158
|
3,752
|
3,761
|
|
有形固定資産
|
1,470
|
0
|
1,698
|
1,783
|
1,950
|
1,991
|
2,105
|
2,168
|
2,272
|
2,504
|
2,386
|
2,206
|
2,084
|
1,947
|
|
固定資産合計
|
1,807
|
0
|
2,059
|
2,110
|
2,478
|
2,495
|
2,617
|
2,837
|
2,963
|
3,899
|
3,931
|
3,508
|
3,198
|
3,002
|
|
総資産
|
5,102
|
0
|
5,415
|
5,163
|
5,778
|
5,405
|
5,268
|
5,686
|
7,606
|
8,384
|
7,737
|
6,666
|
6,950
|
6,763
|
|
買掛金
|
443
|
0
|
659
|
611
|
618
|
579
|
693
|
902
|
1,058
|
558
|
720
|
919
|
1,106
|
1,041
|
|
流動負債合計
|
1,164
|
0
|
1,067
|
1,258
|
1,459
|
1,544
|
1,621
|
1,582
|
1,760
|
1,709
|
1,876
|
1,952
|
2,198
|
3,567
|
|
利益剰余金
|
900
|
0
|
1,127
|
867
|
1,656
|
2,113
|
2,422
|
2,713
|
3,201
|
2,326
|
1,781
|
1,232
|
616
|
-1,524
|
|
株主資本
|
1,810
|
0
|
1,996
|
1,622
|
2,120
|
1,928
|
1,801
|
1,238
|
1,761
|
857
|
448
|
-244
|
-496
|
-2,616
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|