|
（単位：百万ドル）
|
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
|
73
|
81
|
94
|
86
|
59
|
112
|
150
|
210
|
107
|
363
|
335
|
173
|
104
|
245
|
134
|
|
現金 + 有価証券
|
73
|
81
|
94
|
86
|
59
|
112
|
150
|
210
|
107
|
363
|
335
|
173
|
104
|
245
|
134
|
|
売掛金
|
16
|
16
|
25
|
34
|
45
|
56
|
76
|
92
|
99
|
98
|
161
|
150
|
175
|
193
|
214
|
|
商品及び製品
|
10
|
10
|
11
|
14
|
15
|
16
|
16
|
18
|
20
|
22
|
31
|
38
|
38
|
40
|
45
|
|
流動資産合計
|
111
|
122
|
145
|
147
|
133
|
200
|
257
|
345
|
247
|
510
|
563
|
396
|
356
|
516
|
451
|
|
有形固定資産
|
497
|
531
|
586
|
649
|
751
|
830
|
912
|
956
|
1,056
|
1,088
|
1,162
|
1,270
|
1,474
|
1,617
|
1,803
|
|
総資産
|
740
|
791
|
877
|
943
|
1,032
|
1,179
|
1,330
|
1,469
|
1,983
|
2,325
|
2,512
|
2,526
|
2,793
|
3,191
|
3,549
|
|
買掛金
|
32
|
32
|
38
|
43
|
50
|
50
|
57
|
62
|
61
|
66
|
95
|
105
|
131
|
144
|
163
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
0
|
0
|
-
|
-
|
-
|
-
|
50
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
136
|
158
|
175
|
215
|
256
|
279
|
329
|
385
|
417
|
506
|
602
|
652
|
745
|
828
|
908
|
|
長期借入金
|
-
|
-
|
-
|
50
|
25
|
-
|
-
|
-
|
-
|
190
|
100
|
50
|
-
|
-
|
-
|
|
総負債
|
244
|
260
|
283
|
328
|
355
|
421
|
479
|
508
|
1,052
|
1,382
|
1,438
|
1,498
|
1,635
|
1,817
|
2,067
|
|
利益剰余金
|
288
|
327
|
374
|
419
|
468
|
530
|
602
|
688
|
775
|
781
|
943
|
999
|
1,141
|
1,358
|
1,460
|
|
株主資本
|
495
|
530
|
593
|
614
|
677
|
758
|
851
|
960
|
931
|
943
|
1,073
|
1,027
|
1,157
|
1,373
|
1,481
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
97
|
82
|
82
|
89
|
96
|