|
（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
|
13
|
12
|
15
|
23
|
22
|
31
|
16
|
13
|
33
|
33
|
29
|
54
|
107
|
61
|
40
|
59
|
|
現金 + 有価証券
|
13
|
12
|
15
|
23
|
22
|
31
|
16
|
13
|
33
|
33
|
29
|
54
|
107
|
61
|
40
|
59
|
|
売掛金
|
190
|
218
|
211
|
231
|
266
|
251
|
261
|
304
|
337
|
322
|
341
|
460
|
518
|
444
|
391
|
394
|
|
商品及び製品
|
16
|
30
|
23
|
15
|
17
|
16
|
12
|
11
|
10
|
9
|
12
|
11
|
14
|
18
|
14
|
12
|
|
流動資産合計
|
297
|
341
|
319
|
349
|
426
|
407
|
373
|
400
|
456
|
466
|
456
|
631
|
762
|
634
|
541
|
612
|
|
有形固定資産
|
841
|
942
|
993
|
977
|
1,013
|
1,154
|
1,362
|
1,346
|
1,487
|
1,526
|
1,543
|
1,613
|
1,825
|
1,972
|
1,934
|
1,790
|
|
総資産
|
1,151
|
1,302
|
1,334
|
1,354
|
1,480
|
1,613
|
1,793
|
1,807
|
2,083
|
2,143
|
2,157
|
2,604
|
3,097
|
3,158
|
3,052
|
2,889
|
|
買掛金
|
57
|
93
|
56
|
66
|
64
|
70
|
66
|
73
|
97
|
94
|
83
|
93
|
124
|
135
|
112
|
95
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5
|
6
|
2
|
20
|
-
|
|
流動負債合計
|
168
|
198
|
176
|
167
|
186
|
183
|
214
|
232
|
310
|
308
|
274
|
268
|
309
|
330
|
355
|
314
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
422
|
687
|
646
|
630
|
752
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,240
|
1,614
|
1,590
|
1,558
|
1,497
|
|
利益剰余金
|
728
|
779
|
758
|
830
|
915
|
1,022
|
1,084
|
1,267
|
1,413
|
1,294
|
1,438
|
1,667
|
1,875
|
1,953
|
1,952
|
1,904
|
|
株主資本
|
668
|
725
|
714
|
772
|
833
|
935
|
994
|
1,184
|
1,264
|
1,111
|
1,195
|
1,327
|
1,443
|
1,528
|
1,455
|
1,362
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
377
|
408
|
326
|
293
|
311
|