|
（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
|
3,648
|
6,813
|
10,802
|
3,475
|
4,063
|
5,001
|
18,620
|
9,407
|
3,844
|
3,860
|
6,838
|
9,799
|
9,882
|
6,896
|
7,616
|
|
有価証券
|
1,803
|
1,284
|
4,372
|
4,623
|
397
|
1,124
|
155
|
203
|
242
|
280
|
310
|
450
|
288
|
383
|
351
|
|
現金 + 有価証券
|
5,451
|
8,097
|
15,174
|
8,098
|
4,460
|
6,125
|
18,775
|
9,610
|
4,086
|
4,140
|
7,148
|
10,249
|
10,170
|
7,279
|
7,967
|
|
売掛金
|
7,184
|
7,684
|
7,613
|
3,986
|
3,586
|
3,418
|
3,248
|
5,249
|
5,182
|
5,425
|
6,414
|
6,487
|
6,218
|
6,565
|
6,925
|
|
商品及び製品
|
3,189
|
3,284
|
3,792
|
2,693
|
2,643
|
2,599
|
2,434
|
3,601
|
3,796
|
4,316
|
5,012
|
5,157
|
6,173
|
6,570
|
6,194
|
|
流動資産合計
|
22,318
|
23,769
|
31,323
|
19,247
|
15,261
|
14,155
|
26,776
|
20,147
|
14,632
|
15,667
|
20,441
|
24,239
|
25,224
|
22,670
|
23,656
|
|
有形固定資産
|
7,971
|
7,874
|
8,063
|
5,905
|
5,935
|
5,730
|
5,705
|
7,607
|
7,563
|
8,038
|
9,029
|
8,959
|
9,162
|
10,154
|
10,658
|
|
投資有価証券
|
302
|
378
|
273
|
119
|
229
|
4,041
|
2,947
|
883
|
897
|
883
|
821
|
816
|
766
|
799
|
886
|
|
固定資産合計
|
37,145
|
36,508
|
35,912
|
23,706
|
26,014
|
27,092
|
25,890
|
56,103
|
52,541
|
52,220
|
52,107
|
50,957
|
49,214
|
50,544
|
57,758
|
|
総資産
|
59,462
|
60,277
|
67,235
|
42,953
|
41,275
|
41,247
|
52,666
|
76,250
|
67,173
|
67,887
|
72,548
|
75,196
|
74,438
|
73,214
|
81,414
|
|
一年内返済予定の長期借入金
|
2,044
|
1,026
|
308
|
9
|
55
|
3
|
3
|
508
|
7
|
1,277
|
7
|
754
|
2,251
|
1,080
|
1,500
|
|
流動負債合計
|
17,262
|
15,480
|
13,280
|
9,507
|
10,532
|
9,186
|
6,660
|
8,912
|
9,012
|
10,863
|
11,907
|
13,105
|
15,489
|
13,841
|
14,157
|
|
長期借入金
|
12,524
|
12,040
|
18,085
|
3,388
|
3,408
|
5,871
|
20,681
|
27,210
|
19,359
|
16,661
|
18,527
|
17,296
|
14,522
|
13,599
|
12,625
|
|
資本金及び資本剰余金
|
8,745
|
-
|
-
|
12,048
|
12,383
|
12,734
|
13,027
|
23,206
|
23,512
|
23,853
|
24,145
|
24,470
|
24,709
|
24,869
|
25,153
|
|
利益剰余金
|
18,927
|
20,907
|
24,151
|
21,979
|
22,874
|
25,757
|
25,565
|
23,978
|
24,560
|
25,847
|
27,627
|
31,528
|
35,257
|
37,554
|
47,261
|
|
株主資本
|
22,476
|
24,526
|
26,813
|
25,267
|
21,639
|
21,326
|
20,717
|
31,098
|
30,722
|
31,301
|
33,003
|
36,024
|
36,905
|
38,827
|
47,901
|
|
有利子負債合計
|
14,568
|
13,067
|
18,394
|
3,397
|
3,448
|
5,874
|
20,684
|
27,718
|
19,366
|
17,938
|
18,534
|
18,050
|
16,773
|
14,679
|
14,125
|
|
純有利子負債
|
9,117
|
4,969
|
3,220
|
-4,701
|
-1,012
|
-251
|
1,909
|
18,108
|
15,280
|
13,798
|
11,386
|
7,801
|
6,603
|
7,400
|
6,158
|
|
DEレシオ（％）
|
64.82
|
53.28
|
68.6
|
13.44
|
15.93
|
27.54
|
99.84
|
89.13
|
63.04
|
57.31
|
56.16
|
50.11
|
45.45
|
37.81
|
29.49
|