|
（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
|
-
|
774
|
678
|
408
|
478
|
466
|
428
|
626
|
368
|
535
|
665
|
266
|
304
|
370
|
388
|
772
|
|
現金 + 有価証券
|
-
|
774
|
678
|
408
|
478
|
466
|
428
|
626
|
368
|
535
|
665
|
266
|
304
|
370
|
388
|
772
|
|
商品及び製品
|
1,448
|
1,758
|
1,715
|
1,613
|
1,460
|
1,445
|
853
|
969
|
1,212
|
847
|
610
|
813
|
988
|
1,186
|
1,147
|
1,109
|
|
流動資産合計
|
3,969
|
4,014
|
3,797
|
3,639
|
3,356
|
3,144
|
2,701
|
2,383
|
2,423
|
2,019
|
1,878
|
1,767
|
1,962
|
2,245
|
2,320
|
2,725
|
|
有形固定資産
|
573
|
835
|
813
|
789
|
690
|
675
|
304
|
311
|
345
|
389
|
406
|
429
|
465
|
569
|
714
|
760
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
389
|
406
|
429
|
465
|
569
|
714
|
760
|
|
総資産
|
5,516
|
7,051
|
6,746
|
6,537
|
5,928
|
5,637
|
5,007
|
3,463
|
3,486
|
3,196
|
3,032
|
2,864
|
3,118
|
3,616
|
5,730
|
6,139
|
|
買掛金
|
570
|
764
|
635
|
689
|
736
|
737
|
522
|
592
|
788
|
508
|
369
|
537
|
624
|
702
|
580
|
683
|
|
流動負債合計
|
1,674
|
1,891
|
1,708
|
1,724
|
1,643
|
1,458
|
1,407
|
1,035
|
1,214
|
872
|
723
|
909
|
998
|
1,119
|
1,073
|
1,187
|
|
長期借入金
|
1,339
|
2,223
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
3,405
|
4,866
|
4,468
|
4,268
|
3,889
|
3,725
|
3,486
|
2,240
|
2,625
|
2,263
|
2,110
|
1,753
|
1,936
|
1,943
|
3,898
|
4,044
|
|
利益剰余金
|
1,316
|
1,361
|
1,467
|
1,688
|
1,984
|
2,104
|
1,897
|
1,995
|
749
|
771
|
750
|
936
|
1,200
|
1,674
|
1,964
|
2,139
|
|
株主資本
|
2,111
|
2,185
|
2,031
|
2,215
|
2,039
|
1,912
|
1,521
|
1,222
|
861
|
932
|
921
|
1,109
|
1,181
|
1,672
|
1,832
|
2,095
|