|
（単位：百万ドル）
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2017/1
|
2018/1
|
2018/12
|
2019/12
|
2020/12
|
2022/1
|
2023/1
|
2024/1
|
2024/12
|
2025/12
|
|
現金同等物
|
196
|
285
|
330
|
279
|
259
|
256
|
409
|
256
|
400
|
451
|
537
|
402
|
450
|
503
|
501
|
|
現金 + 有価証券
|
196
|
285
|
330
|
279
|
259
|
256
|
409
|
256
|
400
|
451
|
537
|
402
|
450
|
503
|
501
|
|
売掛金
|
-
|
-
|
-
|
307
|
456
|
432
|
483
|
523
|
503
|
381
|
386
|
473
|
413
|
448
|
563
|
|
商品及び製品
|
129
|
146
|
138
|
145
|
268
|
269
|
294
|
109
|
122
|
115
|
127
|
170
|
213
|
224
|
250
|
|
流動資産合計
|
671
|
765
|
804
|
798
|
1,022
|
1,012
|
1,221
|
1,206
|
1,342
|
1,248
|
1,407
|
1,493
|
1,429
|
1,606
|
1,855
|
|
有形固定資産
|
766
|
833
|
810
|
754
|
1,103
|
966
|
1,056
|
1,052
|
1,022
|
650
|
665
|
724
|
807
|
869
|
1,010
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,129
|
1,569
|
1,542
|
1,772
|
1,747
|
1,731
|
1,835
|
|
総資産
|
1,749
|
1,676
|
1,673
|
1,601
|
2,671
|
2,500
|
2,782
|
3,458
|
3,561
|
2,896
|
3,026
|
3,324
|
3,324
|
3,472
|
3,840
|
|
買掛金
|
149
|
186
|
192
|
217
|
377
|
371
|
438
|
431
|
483
|
327
|
361
|
361
|
334
|
406
|
543
|
|
一年内返済予定の長期借入金
|
-
|
30
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3
|
3
|
|
流動負債合計
|
437
|
369
|
458
|
496
|
744
|
689
|
720
|
673
|
946
|
518
|
558
|
761
|
703
|
809
|
962
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,044
|
909
|
975
|
1,462
|
1,225
|
842
|
927
|
879
|
914
|
914
|
912
|
|
固定負債合計
|
389
|
554
|
510
|
389
|
1,099
|
981
|
1,050
|
1,557
|
1,335
|
933
|
1,011
|
1,026
|
1,108
|
1,099
|
1,115
|
|
利益剰余金
|
228
|
45
|
64
|
76
|
45
|
74
|
193
|
433
|
474
|
651
|
706
|
800
|
782
|
838
|
1,015
|
|
株主資本
|
922
|
752
|
705
|
715
|
826
|
829
|
1,011
|
1,227
|
1,279
|
1,444
|
1,455
|
1,535
|
1,511
|
1,563
|
1,762
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
152
|
282
|
292
|
267
|
270
|