|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2014/1
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2020/1
|
2021/1
|
2021/12
|
2022/12
|
2023/12
|
2025/1
|
2026/1
|
|
現金同等物
|
220
|
154
|
157
|
147
|
148
|
116
|
216
|
358
|
172
|
189
|
237
|
325
|
271
|
238
|
747
|
253
|
|
現金 + 有価証券
|
220
|
154
|
157
|
147
|
148
|
116
|
216
|
358
|
172
|
189
|
237
|
325
|
271
|
238
|
747
|
253
|
|
売掛金
|
222
|
275
|
323
|
337
|
362
|
361
|
354
|
414
|
512
|
608
|
620
|
624
|
643
|
706
|
725
|
856
|
|
商品及び製品
|
192
|
232
|
240
|
254
|
278
|
261
|
218
|
271
|
298
|
312
|
301
|
363
|
402
|
235
|
194
|
186
|
|
流動資産合計
|
714
|
733
|
815
|
837
|
902
|
798
|
978
|
1,317
|
1,089
|
1,211
|
1,281
|
1,450
|
1,518
|
1,830
|
2,270
|
1,631
|
|
有形固定資産
|
50
|
62
|
96
|
142
|
157
|
159
|
144
|
174
|
212
|
241
|
251
|
233
|
219
|
202
|
188
|
182
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
311
|
328
|
|
総資産
|
1,866
|
2,652
|
3,469
|
3,701
|
3,874
|
3,681
|
3,674
|
4,298
|
5,776
|
6,641
|
6,877
|
7,100
|
7,269
|
9,539
|
9,488
|
9,312
|
|
買掛金
|
72
|
97
|
124
|
112
|
103
|
99
|
109
|
146
|
147
|
159
|
143
|
207
|
175
|
165
|
161
|
168
|
|
一年内返済予定の長期借入金
|
1
|
65
|
38
|
106
|
64
|
118
|
130
|
128
|
256
|
219
|
255
|
-
|
300
|
-
|
-
|
-
|
|
流動負債合計
|
251
|
411
|
468
|
576
|
588
|
660
|
688
|
809
|
1,055
|
1,190
|
1,311
|
1,188
|
1,462
|
1,829
|
1,788
|
1,503
|
|
長期借入金
|
151
|
498
|
873
|
652
|
674
|
611
|
489
|
785
|
1,712
|
1,624
|
1,291
|
1,293
|
1,220
|
2,536
|
1,390
|
1,392
|
|
総負債
|
481
|
1,063
|
1,555
|
1,466
|
1,505
|
1,460
|
1,368
|
1,932
|
3,102
|
3,520
|
3,278
|
3,155
|
3,219
|
5,039
|
3,743
|
3,476
|
|
利益剰余金
|
536
|
685
|
868
|
1,081
|
1,210
|
1,148
|
1,177
|
1,035
|
1,268
|
1,602
|
1,893
|
2,171
|
2,230
|
2,437
|
3,758
|
3,388
|
|
株主資本
|
1,385
|
1,588
|
1,913
|
2,234
|
2,369
|
2,221
|
2,306
|
2,366
|
2,675
|
3,120
|
3,599
|
3,945
|
4,050
|
4,500
|
5,745
|
5,836
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
780
|
870
|
777
|
758
|
874
|