|
（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
|
-
|
-
|
94
|
46
|
51
|
34
|
62
|
132
|
164
|
202
|
364
|
308
|
43
|
320
|
289
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
8
|
10
|
14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
-
|
-
|
94
|
46
|
51
|
43
|
72
|
146
|
164
|
202
|
364
|
308
|
43
|
320
|
289
|
|
商品及び製品
|
287
|
329
|
347
|
405
|
594
|
584
|
978
|
918
|
839
|
544
|
598
|
677
|
589
|
534
|
539
|
|
流動資産合計
|
440
|
468
|
588
|
649
|
949
|
847
|
1,560
|
1,484
|
1,417
|
1,219
|
1,428
|
1,255
|
814
|
1,054
|
1,009
|
|
有形固定資産
|
386
|
406
|
425
|
462
|
543
|
541
|
1,359
|
1,294
|
1,274
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,950
|
1,936
|
1,937
|
2,071
|
2,954
|
2,856
|
4,985
|
4,295
|
4,182
|
3,920
|
4,057
|
3,951
|
3,439
|
3,052
|
2,970
|
|
総資産
|
2,391
|
2,405
|
2,526
|
2,721
|
3,903
|
3,703
|
6,546
|
5,779
|
5,599
|
5,139
|
5,486
|
5,207
|
4,254
|
4,107
|
3,980
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
577
|
508
|
627
|
786
|
618
|
534
|
602
|
|
流動負債合計
|
203
|
171
|
187
|
240
|
311
|
275
|
693
|
599
|
835
|
813
|
990
|
1,076
|
827
|
704
|
744
|
|
固定負債合計
|
1,209
|
1,159
|
1,159
|
1,207
|
1,832
|
1,572
|
3,349
|
2,916
|
2,622
|
2,495
|
2,630
|
2,285
|
1,739
|
1,737
|
1,686
|
|
総負債
|
1,413
|
1,331
|
1,346
|
1,447
|
2,143
|
1,847
|
4,042
|
3,516
|
3,457
|
3,309
|
3,621
|
3,362
|
2,567
|
2,442
|
2,431
|
|
利益剰余金
|
286
|
380
|
468
|
555
|
645
|
760
|
532
|
245
|
185
|
-157
|
-144
|
-156
|
-302
|
-249
|
-222
|
|
株主資本
|
977
|
1,073
|
1,179
|
1,273
|
1,759
|
1,854
|
2,503
|
2,263
|
2,141
|
1,830
|
1,865
|
1,845
|
1,687
|
1,664
|
1,548
|