|
（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
|
723
|
825
|
1,677
|
822
|
2,728
|
878
|
706
|
463
|
469
|
500
|
455
|
523
|
518
|
626
|
773
|
|
現金 + 有価証券
|
723
|
825
|
1,677
|
822
|
2,728
|
878
|
706
|
463
|
469
|
500
|
455
|
523
|
518
|
626
|
773
|
|
売掛金
|
-
|
-
|
-
|
1,351
|
502
|
505
|
530
|
486
|
514
|
484
|
549
|
672
|
666
|
578
|
613
|
|
商品及び製品
|
-
|
-
|
-
|
537
|
187
|
151
|
189
|
184
|
169
|
177
|
262
|
348
|
298
|
283
|
269
|
|
流動資産合計
|
-
|
-
|
-
|
3,134
|
4,053
|
1,708
|
1,603
|
1,296
|
1,345
|
1,341
|
1,424
|
1,710
|
1,616
|
1,596
|
1,785
|
|
有形固定資産
|
-
|
-
|
-
|
1,440
|
351
|
345
|
377
|
397
|
436
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
601
|
608
|
527
|
488
|
527
|
552
|
650
|
|
総資産
|
-
|
-
|
-
|
5,323
|
4,682
|
2,373
|
2,304
|
2,007
|
2,271
|
2,271
|
2,234
|
2,450
|
2,727
|
2,862
|
3,386
|
|
買掛金
|
-
|
-
|
-
|
1,186
|
482
|
463
|
470
|
436
|
511
|
500
|
522
|
657
|
551
|
505
|
540
|
|
流動負債合計
|
-
|
-
|
-
|
1,832
|
2,772
|
911
|
801
|
721
|
798
|
824
|
852
|
1,035
|
931
|
916
|
992
|
|
長期借入金
|
-
|
-
|
-
|
839
|
347
|
346
|
347
|
348
|
348
|
349
|
349
|
336
|
318
|
301
|
283
|
|
利益剰余金
|
-
|
-
|
-
|
661
|
1,194
|
1,269
|
1,445
|
1,609
|
1,679
|
1,623
|
1,664
|
1,788
|
2,274
|
2,548
|
2,838
|
|
株主資本
|
-
|
-
|
-
|
1,821
|
1,199
|
724
|
761
|
582
|
595
|
510
|
616
|
774
|
1,123
|
1,310
|
1,651
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
289
|
363
|
413
|
356
|
342
|