|
（単位：百万ドル）
|
2009/12
|
2010/12
|
2011/12
|
2012/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
2025/12
|
|
現金同等物
|
7,293
|
7,584
|
3,531
|
5,832
|
4,328
|
5,784
|
7,350
|
13,487
|
11,721
|
4,736
|
3,609
|
4,953
|
7,372
|
|
現金 + 有価証券
|
7,293
|
7,584
|
3,531
|
5,832
|
4,328
|
5,784
|
7,350
|
13,487
|
11,721
|
4,736
|
3,609
|
4,953
|
7,372
|
|
売掛金
|
3,041
|
7,776
|
8,217
|
6,661
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
3,196
|
4,298
|
5,251
|
5,052
|
3,926
|
4,443
|
4,274
|
4,061
|
4,377
|
4,482
|
4,684
|
4,605
|
5,937
|
|
流動資産合計
|
21,294
|
31,791
|
21,736
|
22,897
|
18,954
|
15,292
|
17,042
|
24,403
|
22,360
|
15,526
|
18,700
|
13,481
|
18,291
|
|
有形固定資産
|
67,637
|
83,096
|
88,895
|
90,744
|
54,878
|
48,385
|
46,576
|
41,148
|
41,931
|
44,938
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
80,230
|
72,898
|
74,671
|
67,604
|
67,082
|
71,368
|
75,486
|
66,671
|
68,234
|
|
総資産
|
102,279
|
129,139
|
128,728
|
131,478
|
99,184
|
88,190
|
91,713
|
92,007
|
89,442
|
86,894
|
94,186
|
80,152
|
86,525
|
|
買掛金
|
2,309
|
3,558
|
4,814
|
4,529
|
4,041
|
3,512
|
4,107
|
3,367
|
3,475
|
4,461
|
5,272
|
4,234
|
5,565
|
|
一年内返済予定の長期借入金
|
2,933
|
2,823
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
9,181
|
17,912
|
11,043
|
12,585
|
13,114
|
9,111
|
13,845
|
14,594
|
15,198
|
13,891
|
14,655
|
13,090
|
15,870
|
|
長期借入金
|
19,898
|
21,591
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
32,601
|
38,786
|
37,571
|
42,530
|
41,298
|
34,247
|
38,875
|
42,592
|
38,938
|
35,645
|
38,550
|
32,534
|
36,305
|
|
総負債
|
-
|
-
|
-
|
-
|
54,412
|
43,358
|
52,720
|
57,186
|
54,136
|
49,536
|
53,205
|
45,624
|
52,175
|
|
株主資本
|
59,766
|
71,729
|
79,609
|
75,876
|
44,772
|
44,832
|
38,993
|
34,821
|
35,306
|
37,358
|
40,981
|
34,528
|
34,350
|
|
運転資本
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|