|
（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
|
108
|
60
|
82
|
107
|
79
|
84
|
84
|
83
|
147
|
248
|
129
|
166
|
111
|
129
|
179
|
|
現金 + 有価証券
|
108
|
60
|
82
|
107
|
79
|
84
|
84
|
83
|
147
|
248
|
129
|
166
|
111
|
129
|
179
|
|
売掛金
|
-
|
753
|
718
|
744
|
826
|
724
|
776
|
797
|
860
|
837
|
916
|
1,018
|
1,373
|
1,315
|
1,249
|
|
商品及び製品
|
560
|
618
|
535
|
576
|
597
|
608
|
604
|
610
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
2,733
|
2,983
|
2,625
|
3,218
|
3,364
|
2,910
|
2,842
|
2,973
|
3,094
|
3,113
|
3,275
|
4,239
|
5,144
|
4,069
|
4,325
|
|
有形固定資産
|
20,663
|
22,353
|
23,809
|
26,122
|
28,757
|
31,206
|
32,842
|
34,329
|
36,944
|
39,483
|
42,950
|
45,457
|
48,253
|
51,642
|
57,198
|
|
固定資産合計
|
24,655
|
26,515
|
28,516
|
30,689
|
33,594
|
36,143
|
38,313
|
40,057
|
42,893
|
47,335
|
50,682
|
53,612
|
56,044
|
60,010
|
65,710
|
|
総資産
|
27,388
|
29,497
|
31,141
|
33,907
|
36,958
|
39,054
|
41,155
|
43,030
|
45,987
|
50,448
|
53,957
|
57,851
|
61,188
|
64,079
|
70,035
|
|
買掛金
|
979
|
902
|
959
|
1,261
|
1,173
|
960
|
1,044
|
1,243
|
1,237
|
1,294
|
1,237
|
1,409
|
1,804
|
1,668
|
1,781
|
|
流動負債合計
|
2,537
|
3,589
|
2,937
|
3,654
|
4,065
|
4,058
|
3,247
|
4,088
|
4,460
|
4,568
|
4,239
|
5,046
|
6,078
|
5,652
|
6,459
|
|
資本金及び資本剰余金
|
6,435
|
1,216
|
1,219
|
1,244
|
1,264
|
1,268
|
1,268
|
1,269
|
1,285
|
1,311
|
1,344
|
1,360
|
1,374
|
1,387
|
1,436
|
|
利益剰余金
|
1,701
|
2,032
|
2,414
|
2,808
|
3,221
|
3,553
|
3,982
|
4,413
|
4,893
|
5,413
|
5,968
|
6,572
|
7,239
|
7,858
|
8,553
|
|
株主資本
|
-
|
-
|
-
|
9,566
|
10,214
|
10,601
|
11,021
|
11,455
|
12,222
|
13,239
|
14,575
|
15,612
|
16,675
|
17,616
|
19,522
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|