|
（単位：百万ドル）
|
2011/1
|
2011/12
|
2012/12
|
2013/12
|
2015/1
|
2016/1
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
59
|
57
|
598
|
1,112
|
104
|
90
|
135
|
546
|
896
|
418
|
834
|
601
|
269
|
503
|
1,869
|
|
現金 + 有価証券
|
59
|
57
|
598
|
1,112
|
104
|
90
|
135
|
546
|
896
|
418
|
834
|
601
|
269
|
503
|
1,869
|
|
売掛金
|
-
|
-
|
229
|
277
|
579
|
597
|
641
|
606
|
624
|
689
|
749
|
782
|
698
|
800
|
544
|
|
商品及び製品
|
1,863
|
2,043
|
2,309
|
2,557
|
3,937
|
4,175
|
4,326
|
4,168
|
4,363
|
4,432
|
4,538
|
4,659
|
4,915
|
4,858
|
3,612
|
|
流動資産合計
|
2,124
|
2,294
|
3,184
|
3,989
|
4,741
|
4,941
|
5,173
|
5,427
|
6,082
|
5,696
|
6,270
|
6,275
|
6,047
|
6,377
|
6,144
|
|
有形固定資産
|
1,143
|
1,223
|
1,291
|
1,283
|
1,432
|
1,434
|
1,446
|
1,394
|
1,368
|
1,433
|
1,462
|
1,528
|
1,690
|
1,648
|
1,334
|
|
固定資産合計
|
1,229
|
1,361
|
1,429
|
1,575
|
3,221
|
3,194
|
3,142
|
3,055
|
2,958
|
5,553
|
5,570
|
5,919
|
5,972
|
5,899
|
4,655
|
|
総資産
|
3,354
|
3,656
|
4,614
|
5,565
|
7,962
|
8,135
|
8,315
|
8,482
|
9,041
|
11,249
|
11,840
|
12,194
|
12,018
|
12,276
|
10,798
|
|
買掛金
|
1,292
|
1,653
|
2,029
|
2,181
|
3,095
|
3,204
|
3,086
|
2,895
|
3,173
|
3,422
|
3,641
|
3,922
|
4,123
|
4,178
|
3,408
|
|
一年内返済予定の長期借入金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
185
|
-
|
-
|
|
流動負債合計
|
1,848
|
2,188
|
2,560
|
2,765
|
3,743
|
3,797
|
3,676
|
3,480
|
3,886
|
4,478
|
4,744
|
5,180
|
5,370
|
5,307
|
4,665
|
|
長期借入金
|
300
|
415
|
604
|
1,052
|
1,636
|
1,213
|
1,042
|
1,044
|
1,045
|
747
|
1,032
|
1,034
|
1,188
|
1,786
|
1,789
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,886
|
3,970
|
4,449
|
3,963
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,066
|
9,340
|
9,757
|
8,628
|
|
資本金及び資本剰余金
|
456
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
994
|
|
利益剰余金
|
1,612
|
1,989
|
714
|
1,089
|
1,565
|
2,021
|
2,463
|
2,920
|
3,326
|
3,773
|
4,197
|
4,606
|
4,745
|
4,559
|
4,163
|
|
株主資本
|
1,039
|
847
|
1,210
|
1,516
|
2,002
|
2,461
|
2,916
|
3,415
|
3,551
|
3,549
|
3,560
|
3,128
|
2,678
|
2,520
|
2,170
|
|
有利子負債合計
|
301
|
415
|
605
|
1,053
|
1,636
|
1,206
|
1,043
|
1,044
|
1,045
|
747
|
1,032
|
1,034
|
1,373
|
1,786
|
1,789
|
|
純有利子負債
|
242
|
358
|
6
|
-59
|
1,532
|
1,116
|
908
|
497
|
149
|
328
|
197
|
432
|
1,104
|
1,282
|
-81
|
|
DEレシオ（％）
|
29.04
|
49.06
|
49.98
|
69.49
|
81.73
|
49.05
|
35.77
|
30.58
|
29.45
|
21.06
|
29.02
|
33.06
|
51.27
|
70.89
|
82.44
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|