|
（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
|
1,258
|
1,262
|
1,725
|
2,435
|
2,182
|
2,080
|
2,453
|
2,804
|
2,219
|
2,358
|
3,486
|
2,531
|
3,783
|
2,969
|
2,522
|
1,560
|
|
現金 + 有価証券
|
1,258
|
1,262
|
1,725
|
2,435
|
2,182
|
2,080
|
2,453
|
2,804
|
2,219
|
2,358
|
3,486
|
2,531
|
3,783
|
2,969
|
2,522
|
1,560
|
|
商品及び製品
|
86
|
72
|
63
|
74
|
72
|
74
|
91
|
71
|
66
|
88
|
66
|
69
|
70
|
75
|
75
|
88
|
|
流動資産合計
|
1,561
|
1,726
|
2,202
|
2,969
|
2,782
|
2,506
|
2,990
|
3,424
|
2,641
|
2,856
|
3,813
|
2,876
|
4,030
|
4,242
|
2,922
|
2,684
|
|
有形固定資産
|
4,921
|
4,865
|
4,728
|
4,934
|
5,856
|
7,477
|
8,260
|
8,499
|
9,386
|
9,624
|
9,197
|
8,765
|
6,896
|
6,688
|
6,521
|
6,626
|
|
投資有価証券
|
-
|
91
|
-
|
-
|
10
|
136
|
128
|
160
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,232
|
9,728
|
9,283
|
8,953
|
8,777
|
9,115
|
9,522
|
|
総資産
|
6,674
|
6,899
|
7,277
|
8,377
|
9,063
|
10,522
|
11,954
|
12,682
|
13,216
|
13,871
|
13,870
|
12,531
|
13,415
|
13,996
|
12,978
|
13,108
|
|
買掛金
|
-
|
171
|
164
|
272
|
303
|
210
|
298
|
285
|
321
|
262
|
148
|
170
|
197
|
208
|
205
|
255
|
|
一年内返済予定の長期借入金
|
2
|
407
|
1
|
1
|
0
|
-
|
-
|
62
|
11
|
323
|
596
|
50
|
547
|
709
|
41
|
9
|
|
流動負債合計
|
887
|
1,579
|
1,131
|
1,455
|
1,313
|
1,110
|
1,416
|
1,930
|
1,882
|
1,982
|
1,880
|
1,287
|
1,811
|
2,200
|
1,539
|
1,643
|
|
長期借入金
|
3,265
|
2,810
|
5,782
|
6,587
|
7,345
|
9,213
|
10,125
|
9,566
|
9,411
|
10,080
|
12,469
|
11,885
|
11,569
|
11,029
|
10,500
|
10,537
|
|
総負債
|
4,294
|
4,676
|
7,173
|
8,245
|
8,852
|
10,500
|
11,696
|
11,603
|
11,401
|
12,330
|
14,607
|
13,367
|
15,055
|
15,097
|
13,947
|
14,139
|
|
利益剰余金
|
9
|
36
|
44
|
66
|
164
|
55
|
95
|
635
|
921
|
641
|
-1,533
|
-2,288
|
-2,712
|
-2,067
|
-1,677
|
-1,455
|
|
株主資本
|
2,381
|
2,223
|
103
|
132
|
211
|
21
|
257
|
1,078
|
2,034
|
1,743
|
-352
|
-215
|
-751
|
-252
|
-225
|
-276
|