|
（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
|
|
現金同等物
|
11
|
6
|
5
|
2
|
2
|
3
|
4
|
8
|
3
|
1
|
178
|
235
|
45
|
69
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
11
|
5
|
6
|
14
|
|
現金 + 有価証券
|
11
|
6
|
5
|
2
|
2
|
3
|
4
|
8
|
3
|
1
|
189
|
240
|
51
|
83
|
|
商品及び製品
|
519
|
648
|
767
|
886
|
917
|
894
|
826
|
1,067
|
985
|
875
|
718
|
959
|
1,768
|
1,978
|
|
流動資産合計
|
792
|
986
|
1,108
|
1,276
|
1,343
|
1,332
|
1,302
|
1,553
|
1,602
|
1,405
|
1,929
|
1,909
|
3,057
|
3,138
|
|
有形固定資産
|
510
|
565
|
651
|
741
|
772
|
815
|
834
|
886
|
909
|
956
|
1,990
|
1,941
|
2,316
|
2,551
|
|
固定資産合計
|
626
|
675
|
780
|
915
|
962
|
1,003
|
1,054
|
1,142
|
1,308
|
2,271
|
6,073
|
6,112
|
7,102
|
7,199
|
|
総資産
|
1,419
|
1,661
|
1,888
|
2,192
|
2,306
|
2,336
|
2,357
|
2,695
|
2,911
|
3,676
|
8,003
|
8,021
|
10,159
|
10,337
|
|
流動負債合計
|
636
|
779
|
834
|
1,041
|
1,007
|
1,104
|
1,058
|
1,303
|
1,247
|
1,223
|
1,598
|
1,033
|
2,876
|
2,836
|
|
長期借入金
|
439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
-28
|
54
|
163
|
275
|
444
|
611
|
750
|
922
|
1,094
|
1,348
|
1,881
|
2,610
|
2,962
|
3,219
|
|
株主資本
|
326
|
402
|
490
|
444
|
314
|
279
|
394
|
473
|
646
|
905
|
2,115
|
2,904
|
3,244
|
3,502
|
|
有利子負債合計
|
439
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
134.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|