|
（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
|
1,745
|
906
|
716
|
496
|
496
|
465
|
1,131
|
637
|
311
|
314
|
1,398
|
294
|
404
|
454
|
292
|
287
|
|
現金 + 有価証券
|
1,745
|
906
|
716
|
496
|
496
|
465
|
1,131
|
637
|
311
|
314
|
1,398
|
294
|
404
|
454
|
292
|
287
|
|
商品及び製品
|
1,272
|
1,438
|
1,316
|
1,485
|
1,562
|
1,526
|
1,478
|
2,018
|
2,374
|
2,255
|
2,737
|
5,447
|
5,861
|
4,739
|
4,536
|
4,157
|
|
流動資産合計
|
4,816
|
4,323
|
4,098
|
3,969
|
3,949
|
3,662
|
4,789
|
4,566
|
4,569
|
4,457
|
6,036
|
8,526
|
7,975
|
7,017
|
6,378
|
5,979
|
|
有形固定資産
|
1,166
|
1,250
|
1,333
|
1,485
|
1,454
|
1,450
|
1,451
|
1,742
|
1,915
|
1,959
|
2,053
|
2,347
|
2,353
|
2,170
|
2,034
|
1,831
|
|
総資産
|
15,139
|
15,949
|
15,844
|
16,535
|
15,849
|
15,172
|
15,635
|
19,080
|
19,408
|
20,597
|
23,566
|
28,180
|
24,963
|
23,664
|
21,849
|
21,244
|
|
買掛金
|
998
|
1,312
|
1,350
|
1,575
|
1,579
|
1,533
|
1,640
|
2,021
|
2,233
|
2,087
|
2,446
|
3,439
|
2,344
|
2,299
|
2,437
|
2,163
|
|
一年内返済予定の長期借入金
|
416
|
526
|
10
|
9
|
5
|
5
|
7
|
983
|
2
|
3
|
-
|
1
|
1
|
1
|
500
|
554
|
|
流動負債合計
|
2,742
|
3,269
|
3,073
|
3,221
|
2,832
|
2,803
|
2,808
|
4,362
|
4,002
|
4,406
|
4,558
|
8,767
|
6,569
|
5,883
|
4,917
|
5,246
|
|
長期借入金
|
3,018
|
2,926
|
3,527
|
3,799
|
3,840
|
3,837
|
3,815
|
2,843
|
3,820
|
3,176
|
4,245
|
4,354
|
5,353
|
6,101
|
5,603
|
4,703
|
|
利益剰余金
|
2,302
|
2,707
|
3,300
|
3,485
|
3,926
|
4,492
|
5,127
|
5,990
|
6,219
|
6,773
|
7,548
|
8,742
|
9,333
|
8,540
|
8,343
|
8,245
|
|
株主資本
|
7,070
|
7,067
|
6,727
|
6,881
|
6,512
|
5,859
|
6,374
|
8,300
|
7,840
|
9,142
|
11,066
|
11,592
|
9,714
|
9,056
|
8,720
|
9,055
|