|
（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
|
|
現金同等物
|
96
|
366
|
142
|
255
|
202
|
159
|
489
|
499
|
523
|
518
|
698
|
478
|
407
|
348
|
|
有価証券
|
22
|
1
|
3
|
2
|
2
|
4
|
6
|
2
|
2
|
4
|
2
|
75
|
56
|
1
|
|
現金 + 有価証券
|
118
|
368
|
146
|
258
|
204
|
164
|
495
|
502
|
525
|
523
|
701
|
553
|
463
|
350
|
|
商品及び製品
|
464
|
650
|
430
|
443
|
405
|
360
|
398
|
515
|
522
|
538
|
458
|
640
|
596
|
685
|
|
流動資産合計
|
944
|
1,363
|
949
|
1,062
|
896
|
837
|
1,262
|
1,408
|
1,425
|
1,453
|
1,673
|
1,589
|
1,475
|
1,453
|
|
有形固定資産
|
723
|
763
|
796
|
733
|
665
|
654
|
588
|
563
|
563
|
590
|
563
|
523
|
517
|
723
|
|
投資有価証券
|
354
|
256
|
253
|
255
|
254
|
253
|
255
|
4
|
6
|
2
|
3
|
1
|
4
|
5
|
|
固定資産合計
|
1,170
|
1,044
|
1,221
|
1,171
|
975
|
1,605
|
1,645
|
1,300
|
1,369
|
1,435
|
1,332
|
1,246
|
1,261
|
1,346
|
|
総資産
|
2,838
|
3,171
|
2,967
|
2,967
|
2,537
|
2,443
|
2,908
|
2,710
|
2,794
|
2,889
|
3,005
|
2,836
|
2,737
|
2,800
|
|
買掛金
|
196
|
169
|
133
|
136
|
104
|
94
|
116
|
111
|
144
|
117
|
152
|
199
|
228
|
250
|
|
流動負債合計
|
415
|
398
|
394
|
331
|
286
|
294
|
331
|
351
|
322
|
318
|
463
|
492
|
507
|
643
|
|
固定負債合計
|
1,429
|
1,680
|
1,579
|
1,822
|
1,723
|
1,704
|
1,809
|
1,369
|
1,491
|
1,564
|
1,383
|
1,036
|
968
|
777
|
|
資本金及び資本剰余金
|
82
|
82
|
31
|
3
|
3
|
3
|
3
|
3
|
3
|
668
|
669
|
669
|
669
|
670
|
|
利益剰余金
|
-20
|
75
|
-40
|
4
|
-156
|
-199
|
-18
|
220
|
239
|
282
|
401
|
482
|
461
|
574
|
|
株主資本
|
993
|
1,091
|
992
|
813
|
526
|
444
|
766
|
989
|
980
|
1,006
|
1,158
|
1,306
|
1,261
|
1,379
|