|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2016/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2024/12
|
2025/12
|
|
現金同等物
|
183
|
166
|
175
|
469
|
118
|
76
|
135
|
29
|
40
|
56
|
551
|
693
|
291
|
|
現金 + 有価証券
|
183
|
166
|
175
|
469
|
118
|
76
|
135
|
29
|
40
|
56
|
551
|
693
|
291
|
|
売掛金
|
717
|
693
|
678
|
834
|
912
|
595
|
425
|
581
|
550
|
642
|
658
|
604
|
603
|
|
商品及び製品
|
72
|
49
|
56
|
49
|
38
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,139
|
1,075
|
1,072
|
1,923
|
1,480
|
790
|
635
|
707
|
672
|
787
|
1,303
|
1,360
|
981
|
|
有形固定資産
|
1,758
|
1,640
|
1,518
|
1,669
|
1,609
|
450
|
375
|
485
|
470
|
467
|
457
|
444
|
424
|
|
総資産
|
6,817
|
6,616
|
6,380
|
9,241
|
11,205
|
8,543
|
5,277
|
6,954
|
6,849
|
6,918
|
7,329
|
7,327
|
6,874
|
|
買掛金
|
-
|
188
|
187
|
176
|
246
|
120
|
83
|
51
|
58
|
72
|
76
|
87
|
93
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
5
|
7
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
893
|
901
|
934
|
1,007
|
1,127
|
619
|
369
|
361
|
424
|
375
|
391
|
466
|
430
|
|
長期借入金
|
2,352
|
1,760
|
1,432
|
3,707
|
4,488
|
4,043
|
2,944
|
4,179
|
3,553
|
3,232
|
3,069
|
3,076
|
2,531
|
|
固定負債合計
|
-
|
-
|
-
|
5,324
|
6,568
|
5,324
|
3,567
|
5,002
|
4,351
|
4,006
|
3,849
|
3,835
|
3,287
|
|
総負債
|
4,399
|
4,104
|
3,829
|
6,331
|
7,696
|
5,943
|
3,936
|
5,364
|
4,776
|
4,382
|
4,240
|
4,301
|
3,718
|
|
利益剰余金
|
6,875
|
7,276
|
7,515
|
7,721
|
8,602
|
7,385
|
6,430
|
6,655
|
7,076
|
7,459
|
7,898
|
8,550
|
3,173
|
|
株主資本
|
2,334
|
2,512
|
2,540
|
2,895
|
3,489
|
2,553
|
1,340
|
1,590
|
2,058
|
2,520
|
3,072
|
3,005
|
3,156
|
|
運転資本
|
-
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|