|
（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
|
877
|
464
|
586
|
384
|
278
|
129
|
148
|
121
|
133
|
216
|
321
|
257
|
340
|
419
|
373
|
365
|
|
現金 + 有価証券
|
877
|
464
|
586
|
384
|
278
|
129
|
148
|
121
|
133
|
216
|
321
|
257
|
340
|
419
|
373
|
365
|
|
売掛金
|
516
|
645
|
546
|
566
|
475
|
454
|
438
|
524
|
546
|
545
|
581
|
626
|
699
|
671
|
664
|
689
|
|
商品及び製品
|
828
|
964
|
862
|
809
|
585
|
543
|
545
|
738
|
835
|
842
|
841
|
1,042
|
1,191
|
1,229
|
1,195
|
1,243
|
|
流動資産合計
|
2,399
|
2,292
|
2,174
|
1,937
|
1,481
|
1,206
|
1,204
|
1,500
|
1,737
|
1,874
|
2,000
|
2,214
|
2,504
|
2,635
|
2,517
|
2,601
|
|
有形固定資産
|
1,267
|
1,308
|
1,405
|
1,558
|
780
|
777
|
804
|
864
|
912
|
989
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
665
|
982
|
739
|
801
|
749
|
1,038
|
1,795
|
1,882
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総資産
|
4,180
|
4,352
|
4,245
|
4,478
|
3,001
|
2,785
|
2,758
|
3,402
|
4,445
|
4,860
|
5,042
|
5,171
|
5,772
|
6,542
|
6,411
|
6,677
|
|
買掛金
|
263
|
287
|
216
|
222
|
143
|
159
|
176
|
265
|
273
|
301
|
351
|
430
|
403
|
367
|
321
|
353
|
|
一年内返済予定の長期借入金
|
9
|
14
|
9
|
250
|
0
|
15
|
5
|
2
|
9
|
64
|
10
|
-
|
2
|
359
|
4
|
14
|
|
流動負債合計
|
719
|
844
|
667
|
980
|
533
|
505
|
452
|
671
|
685
|
736
|
848
|
896
|
1,012
|
1,471
|
820
|
922
|
|
長期借入金
|
481
|
478
|
455
|
206
|
522
|
580
|
635
|
854
|
1,638
|
1,648
|
1,433
|
-
|
-
|
1,790
|
2,049
|
1,883
|
|
固定負債合計
|
1,518
|
1,465
|
1,330
|
849
|
878
|
935
|
999
|
1,255
|
2,116
|
2,169
|
1,968
|
1,896
|
2,407
|
2,368
|
2,606
|
2,409
|
|
利益剰余金
|
1,626
|
2,004
|
2,411
|
2,586
|
1,615
|
1,457
|
1,528
|
1,408
|
1,630
|
1,907
|
1,339
|
1,616
|
1,932
|
2,232
|
2,489
|
2,679
|
|
株主資本
|
1,941
|
2,042
|
2,247
|
2,649
|
1,589
|
1,344
|
1,306
|
1,474
|
1,642
|
1,954
|
2,225
|
2,378
|
2,353
|
2,702
|
2,984
|
3,346
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
1,239
|
1,487
|
1,533
|
1,538
|
1,579
|