|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
75
|
49
|
45
|
66
|
141
|
85
|
98
|
70
|
142
|
199
|
673
|
474
|
638
|
648
|
649
|
352
|
|
現金 + 有価証券
|
75
|
49
|
45
|
66
|
141
|
85
|
98
|
70
|
142
|
199
|
673
|
474
|
638
|
648
|
649
|
352
|
|
売掛金
|
254
|
270
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
767
|
883
|
899
|
901
|
992
|
|
商品及び製品
|
172
|
219
|
281
|
294
|
311
|
309
|
314
|
400
|
364
|
393
|
347
|
752
|
890
|
917
|
914
|
1,043
|
|
流動資産合計
|
648
|
602
|
744
|
799
|
941
|
828
|
846
|
1,011
|
1,114
|
1,313
|
1,722
|
2,429
|
2,818
|
2,981
|
2,945
|
3,056
|
|
有形固定資産
|
203
|
254
|
349
|
357
|
336
|
321
|
340
|
442
|
442
|
487
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,249
|
3,326
|
11,975
|
11,521
|
11,534
|
11,244
|
839
|
|
総資産
|
1,557
|
1,826
|
2,406
|
2,751
|
2,862
|
2,719
|
2,774
|
3,846
|
3,809
|
4,580
|
5,085
|
14,430
|
14,354
|
14,528
|
14,201
|
15,285
|
|
買掛金
|
100
|
102
|
148
|
147
|
162
|
136
|
138
|
191
|
227
|
271
|
229
|
469
|
505
|
384
|
416
|
486
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
300
|
600
|
0
|
450
|
|
流動負債合計
|
341
|
334
|
407
|
418
|
539
|
393
|
501
|
540
|
720
|
763
|
760
|
1,498
|
1,523
|
1,766
|
1,261
|
1,860
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
750
|
680
|
4,099
|
3,621
|
2,645
|
2,649
|
2,025
|
|
総負債
|
770
|
842
|
1,203
|
1,232
|
1,393
|
1,374
|
1,220
|
1,899
|
1,579
|
1,865
|
1,856
|
6,808
|
6,181
|
5,302
|
4,645
|
4,771
|
|
利益剰余金
|
703
|
958
|
1,123
|
1,308
|
1,525
|
1,721
|
1,912
|
2,139
|
2,524
|
2,926
|
3,328
|
3,773
|
4,562
|
5,448
|
6,267
|
7,141
|
|
株主資本
|
787
|
984
|
1,203
|
1,518
|
1,468
|
1,344
|
1,554
|
1,947
|
2,230
|
2,715
|
3,229
|
7,622
|
8,169
|
9,221
|
9,549
|
10,514
|
|
運転資本
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,051
|
1,268
|
1,432
|
1,399
|
1,549
|