|
（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
|
37
|
21
|
17
|
22
|
17
|
14
|
21
|
37
|
66
|
136
|
86
|
157
|
184
|
190
|
117
|
|
現金 + 有価証券
|
37
|
21
|
17
|
22
|
17
|
14
|
21
|
37
|
66
|
136
|
86
|
157
|
184
|
190
|
117
|
|
売掛金
|
52
|
53
|
57
|
70
|
88
|
96
|
82
|
57
|
55
|
56
|
52
|
50
|
65
|
81
|
95
|
|
商品及び製品
|
226
|
245
|
240
|
239
|
229
|
276
|
279
|
280
|
279
|
269
|
269
|
293
|
296
|
308
|
287
|
|
流動資産合計
|
415
|
413
|
404
|
434
|
454
|
483
|
483
|
469
|
508
|
626
|
671
|
741
|
832
|
844
|
681
|
|
有形固定資産
|
575
|
638
|
704
|
716
|
738
|
878
|
886
|
887
|
886
|
924
|
977
|
970
|
961
|
1,011
|
1,089
|
|
総資産
|
1,029
|
1,090
|
1,148
|
1,191
|
1,235
|
1,431
|
1,441
|
1,432
|
1,675
|
1,820
|
1,910
|
1,959
|
2,039
|
2,107
|
2,027
|
|
買掛金
|
132
|
126
|
133
|
144
|
160
|
199
|
216
|
191
|
180
|
221
|
218
|
206
|
226
|
234
|
237
|
|
流動負債合計
|
195
|
183
|
193
|
210
|
221
|
276
|
274
|
267
|
291
|
346
|
345
|
345
|
340
|
343
|
352
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
64
|
34
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
総負債
|
283
|
294
|
314
|
333
|
364
|
504
|
448
|
409
|
616
|
674
|
690
|
657
|
665
|
661
|
675
|
|
利益剰余金
|
881
|
931
|
971
|
993
|
1,007
|
1,062
|
1,127
|
1,163
|
1,198
|
1,283
|
1,358
|
1,449
|
1,516
|
1,589
|
1,635
|
|
株主資本
|
745
|
795
|
834
|
857
|
871
|
926
|
992
|
1,022
|
1,058
|
1,146
|
1,219
|
1,301
|
1,374
|
1,446
|
1,351
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
102
|
137
|
135
|
156
|
145
|