|
（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
|
47
|
36
|
64
|
62
|
393
|
192
|
156
|
62
|
44
|
30
|
192
|
344
|
117
|
138
|
901
|
125
|
|
現金 + 有価証券
|
47
|
36
|
64
|
62
|
393
|
192
|
156
|
62
|
44
|
30
|
192
|
344
|
117
|
138
|
901
|
125
|
|
売掛金
|
154
|
155
|
168
|
176
|
670
|
674
|
625
|
479
|
520
|
613
|
508
|
752
|
768
|
521
|
692
|
801
|
|
商品及び製品
|
113
|
133
|
123
|
121
|
394
|
394
|
345
|
458
|
520
|
474
|
511
|
491
|
860
|
804
|
693
|
729
|
|
流動資産合計
|
476
|
584
|
710
|
754
|
1,672
|
1,332
|
1,222
|
1,063
|
1,162
|
1,195
|
1,273
|
1,689
|
1,883
|
1,672
|
2,440
|
1,796
|
|
有形固定資産
|
88
|
97
|
101
|
109
|
255
|
298
|
292
|
264
|
249
|
259
|
274
|
272
|
278
|
309
|
305
|
353
|
|
投資有価証券
|
85
|
107
|
5
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
366
|
409
|
403
|
434
|
478
|
472
|
519
|
|
総資産
|
878
|
899
|
967
|
1,119
|
5,569
|
5,024
|
4,632
|
4,275
|
4,339
|
4,711
|
5,375
|
6,215
|
7,529
|
7,306
|
7,968
|
8,502
|
|
買掛金
|
35
|
33
|
23
|
34
|
326
|
289
|
413
|
383
|
552
|
552
|
601
|
700
|
811
|
456
|
633
|
695
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
7
|
0
|
-
|
51
|
157
|
197
|
364
|
69
|
214
|
173
|
79
|
141
|
|
流動負債合計
|
136
|
108
|
95
|
119
|
955
|
876
|
949
|
1,000
|
1,301
|
1,404
|
1,851
|
1,800
|
2,332
|
1,598
|
1,704
|
1,852
|
|
長期借入金
|
-
|
-
|
-
|
-
|
3,183
|
3,012
|
2,648
|
2,176
|
1,434
|
1,080
|
881
|
922
|
1,809
|
2,047
|
2,092
|
2,361
|
|
総負債
|
148
|
122
|
110
|
161
|
4,529
|
4,111
|
3,840
|
3,441
|
3,004
|
2,872
|
3,231
|
3,231
|
4,796
|
4,270
|
4,382
|
4,914
|
|
利益剰余金
|
1,070
|
1,245
|
1,368
|
1,502
|
1,535
|
1,398
|
1,240
|
1,248
|
1,688
|
2,232
|
2,736
|
3,573
|
4,036
|
4,332
|
4,860
|
5,279
|
|
株主資本
|
730
|
776
|
857
|
958
|
1,039
|
913
|
792
|
834
|
1,335
|
1,839
|
2,144
|
2,984
|
2,733
|
3,036
|
3,586
|
3,588
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
543
|
817
|
869
|
752
|
835
|