|
（単位：百万ドル）
|
2010/12
|
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
|
3,334
|
1,024
|
1,723
|
4,292
|
3,689
|
4,114
|
4,816
|
5,850
|
2,982
|
2,583
|
3,313
|
4,122
|
4,862
|
5,424
|
4,829
|
|
現金 + 有価証券
|
3,334
|
1,024
|
1,723
|
4,292
|
3,689
|
4,114
|
4,816
|
5,850
|
2,982
|
2,583
|
3,313
|
4,122
|
4,862
|
5,424
|
4,829
|
|
商品及び製品
|
4,947
|
5,623
|
5,973
|
5,758
|
6,623
|
5,898
|
5,709
|
6,384
|
6,532
|
7,013
|
6,038
|
6,265
|
6,752
|
7,583
|
7,761
|
|
流動資産合計
|
13,518
|
15,972
|
16,460
|
19,277
|
16,614
|
14,972
|
16,800
|
19,312
|
17,675
|
18,969
|
15,844
|
21,165
|
24,133
|
26,221
|
23,737
|
|
有形固定資産
|
22,669
|
25,177
|
26,300
|
25,707
|
26,735
|
26,703
|
26,472
|
27,480
|
28,848
|
29,264
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
24,103
|
26,811
|
28,017
|
27,983
|
28,936
|
29,371
|
29,373
|
30,846
|
32,480
|
34,895
|
35,930
|
36,723
|
36,849
|
36,835
|
36,406
|
|
総資産
|
37,621
|
42,783
|
44,477
|
47,260
|
45,550
|
44,343
|
46,173
|
50,158
|
50,155
|
53,864
|
51,774
|
57,888
|
60,982
|
63,056
|
60,143
|
|
買掛金
|
6,441
|
9,472
|
9,348
|
9,931
|
6,760
|
4,907
|
6,357
|
8,348
|
8,594
|
10,205
|
6,082
|
12,495
|
12,728
|
12,567
|
12,092
|
|
流動負債合計
|
8,784
|
12,708
|
11,929
|
13,123
|
9,980
|
7,360
|
8,328
|
11,071
|
10,724
|
13,160
|
9,283
|
16,851
|
17,461
|
16,802
|
15,495
|
|
資本金及び資本剰余金
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
利益剰余金
|
13,388
|
15,309
|
17,032
|
18,970
|
22,046
|
25,188
|
26,366
|
29,200
|
31,044
|
31,974
|
28,953
|
28,281
|
38,247
|
45,630
|
47,016
|
|
株主資本
|
15,025
|
16,445
|
18,095
|
19,946
|
21,244
|
21,354
|
20,854
|
22,900
|
22,731
|
22,536
|
19,642
|
19,817
|
25,468
|
28,524
|
27,521
|