|
（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
|
1,217
|
1,078
|
624
|
442
|
624
|
430
|
560
|
418
|
1,057
|
523
|
770
|
637
|
600
|
868
|
969
|
896
|
|
現金 + 有価証券
|
1,217
|
1,078
|
624
|
442
|
624
|
430
|
560
|
418
|
1,057
|
523
|
770
|
637
|
600
|
868
|
969
|
896
|
|
売掛金
|
503
|
529
|
608
|
572
|
488
|
407
|
654
|
728
|
736
|
705
|
549
|
662
|
739
|
757
|
693
|
703
|
|
商品及び製品
|
195
|
207
|
213
|
205
|
202
|
179
|
592
|
591
|
591
|
615
|
664
|
804
|
792
|
802
|
727
|
715
|
|
流動資産合計
|
2,221
|
2,118
|
1,748
|
1,537
|
1,578
|
1,258
|
2,170
|
2,190
|
2,766
|
2,184
|
2,419
|
2,779
|
2,638
|
2,849
|
2,848
|
2,936
|
|
有形固定資産
|
1,388
|
1,430
|
1,995
|
1,970
|
1,798
|
1,590
|
4,507
|
4,674
|
4,608
|
4,547
|
4,250
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
12,698
|
12,424
|
16,212
|
15,580
|
13,996
|
12,276
|
29,342
|
30,247
|
30,110
|
28,860
|
27,331
|
27,619
|
25,868
|
26,375
|
26,064
|
22,738
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
921
|
1,006
|
508
|
376
|
890
|
12
|
2,395
|
|
流動負債合計
|
1,333
|
1,277
|
2,599
|
2,142
|
2,325
|
1,217
|
3,158
|
3,399
|
4,301
|
3,696
|
3,910
|
3,622
|
3,375
|
4,093
|
3,045
|
5,311
|
|
長期借入金
|
1,959
|
1,914
|
3,423
|
3,213
|
2,337
|
2,909
|
11,388
|
10,599
|
8,894
|
8,110
|
7,208
|
6,647
|
6,165
|
5,312
|
6,114
|
3,865
|
|
総負債
|
4,855
|
4,734
|
8,221
|
6,916
|
6,110
|
5,213
|
17,720
|
16,812
|
16,374
|
15,187
|
14,710
|
13,955
|
12,953
|
12,940
|
12,612
|
12,196
|
|
利益剰余金
|
3,242
|
3,690
|
3,901
|
4,233
|
4,440
|
4,496
|
6,119
|
7,206
|
7,693
|
7,617
|
6,544
|
7,402
|
6,894
|
7,484
|
8,238
|
5,724
|
|
株主資本
|
7,843
|
7,690
|
7,992
|
8,664
|
7,886
|
7,063
|
11,622
|
13,435
|
13,736
|
13,673
|
12,621
|
13,664
|
12,915
|
13,407
|
13,284
|
10,427
|