|
（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
|
|
現金同等物
|
368
|
563
|
740
|
830
|
471
|
984
|
900
|
622
|
927
|
474
|
1,452
|
414
|
399
|
270
|
384
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
100
|
17
|
-
|
3
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
368
|
563
|
740
|
830
|
471
|
984
|
900
|
722
|
944
|
474
|
1,455
|
414
|
399
|
270
|
384
|
|
売掛金
|
378
|
393
|
409
|
551
|
548
|
705
|
753
|
861
|
992
|
1,005
|
1,004
|
1,058
|
1,069
|
992
|
962
|
|
商品及び製品
|
116
|
130
|
160
|
244
|
273
|
158
|
151
|
145
|
150
|
169
|
154
|
178
|
268
|
208
|
183
|
|
流動資産合計
|
1,596
|
1,705
|
1,763
|
2,087
|
1,766
|
2,158
|
2,059
|
1,966
|
2,330
|
1,921
|
3,026
|
2,044
|
2,028
|
1,660
|
1,695
|
|
有形固定資産
|
3,558
|
3,785
|
3,997
|
3,878
|
3,846
|
3,764
|
3,555
|
3,424
|
3,346
|
3,527
|
3,972
|
4,361
|
4,760
|
5,062
|
4,994
|
|
投資有価証券
|
2,528
|
2,564
|
2,567
|
2,758
|
2,856
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
6,166
|
6,495
|
6,860
|
6,817
|
7,140
|
7,264
|
7,387
|
7,329
|
7,453
|
8,860
|
9,499
|
11,449
|
12,522
|
12,261
|
11,987
|
|
総資産
|
7,763
|
8,201
|
8,624
|
8,904
|
8,907
|
9,422
|
9,446
|
9,295
|
9,783
|
10,781
|
12,525
|
13,493
|
14,550
|
13,921
|
13,682
|
|
流動負債合計
|
810
|
874
|
924
|
1,191
|
1,063
|
944
|
887
|
918
|
879
|
962
|
1,153
|
1,180
|
1,514
|
1,184
|
1,090
|
|
資本金及び資本剰余金
|
2,109
|
2,270
|
2,305
|
2,310
|
2,338
|
2,366
|
2,387
|
2,414
|
2,433
|
2,469
|
2,483
|
2,497
|
2,552
|
2,559
|
2,575
|
|
利益剰余金
|
2,447
|
2,452
|
2,464
|
2,530
|
2,330
|
2,487
|
2,454
|
2,525
|
2,656
|
2,672
|
2,802
|
2,812
|
2,699
|
2,023
|
1,849
|
|
株主資本
|
4,461
|
4,603
|
4,656
|
4,670
|
4,455
|
4,704
|
4,750
|
4,892
|
5,293
|
5,404
|
5,593
|
6,734
|
6,603
|
5,996
|
5,868
|