|
（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
|
2025/12
|
|
現金同等物
|
346
|
362
|
414
|
613
|
371
|
349
|
399
|
492
|
313
|
353
|
400
|
177
|
185
|
203
|
164
|
187
|
|
現金 + 有価証券
|
346
|
362
|
414
|
613
|
371
|
349
|
399
|
492
|
313
|
353
|
400
|
177
|
185
|
203
|
164
|
187
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
590
|
|
商品及び製品
|
280
|
393
|
412
|
380
|
359
|
340
|
350
|
420
|
383
|
374
|
448
|
728
|
728
|
658
|
590
|
566
|
|
流動資産合計
|
1,094
|
1,252
|
1,425
|
1,597
|
1,392
|
1,226
|
1,253
|
1,472
|
1,340
|
1,388
|
1,554
|
1,712
|
1,780
|
1,787
|
1,683
|
1,719
|
|
有形固定資産
|
439
|
454
|
512
|
534
|
606
|
532
|
518
|
518
|
513
|
558
|
597
|
598
|
595
|
617
|
588
|
673
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,374
|
1,398
|
1,734
|
1,776
|
1,689
|
1,646
|
1,649
|
|
総資産
|
2,090
|
2,306
|
2,569
|
2,776
|
2,730
|
2,399
|
2,392
|
2,602
|
2,530
|
2,763
|
2,953
|
3,447
|
3,557
|
3,477
|
3,330
|
3,369
|
|
買掛金
|
179
|
234
|
212
|
216
|
196
|
179
|
177
|
227
|
218
|
197
|
268
|
347
|
360
|
358
|
372
|
359
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
2
|
4
|
1
|
0
|
0
|
0
|
|
流動負債合計
|
346
|
408
|
412
|
436
|
397
|
366
|
349
|
402
|
409
|
513
|
673
|
765
|
803
|
723
|
811
|
731
|
|
長期借入金
|
468
|
474
|
472
|
470
|
766
|
763
|
754
|
753
|
741
|
764
|
728
|
947
|
870
|
1,107
|
729
|
795
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,060
|
1,736
|
1,727
|
|
利益剰余金
|
850
|
1,079
|
1,300
|
1,562
|
1,718
|
1,729
|
1,874
|
1,954
|
2,027
|
2,140
|
2,245
|
2,394
|
2,593
|
2,644
|
2,941
|
3,156
|
|
株主資本
|
1,010
|
1,197
|
1,407
|
1,544
|
1,250
|
965
|
982
|
1,151
|
1,135
|
1,156
|
1,207
|
1,413
|
1,641
|
1,354
|
1,542
|
1,632
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
796
|