|
（単位：百万ドル）
|
2010/6
|
2011/6
|
2012/6
|
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
|
1,046
|
615
|
1,291
|
3,121
|
1,099
|
910
|
619
|
804
|
1,997
|
2,990
|
4,646
|
7,454
|
7,033
|
5,390
|
3,924
|
|
有価証券
|
394
|
739
|
176
|
866
|
515
|
438
|
296
|
0
|
6
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,440
|
1,354
|
1,467
|
3,987
|
1,614
|
1,348
|
915
|
804
|
2,003
|
2,990
|
4,646
|
7,454
|
7,033
|
5,390
|
3,924
|
|
売掛金
|
-
|
-
|
3,439
|
3,224
|
2,704
|
1,738
|
1,905
|
1,947
|
2,233
|
2,267
|
2,793
|
3,311
|
4,926
|
4,232
|
3,708
|
|
商品及び製品
|
-
|
-
|
-
|
11,441
|
9,374
|
8,243
|
8,831
|
9,173
|
8,813
|
9,170
|
11,713
|
14,481
|
14,771
|
11,957
|
11,572
|
|
流動資産合計
|
18,134
|
27,504
|
26,954
|
28,530
|
26,028
|
21,829
|
21,045
|
19,925
|
20,588
|
21,347
|
27,286
|
31,909
|
35,410
|
29,767
|
27,718
|
|
有形固定資産
|
8,712
|
9,500
|
9,812
|
10,137
|
9,960
|
9,853
|
9,758
|
10,138
|
9,953
|
10,106
|
9,951
|
9,803
|
9,933
|
10,508
|
10,837
|
|
投資有価証券
|
678
|
666
|
262
|
508
|
485
|
439
|
187
|
92
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
13,414
|
14,689
|
14,599
|
15,222
|
17,999
|
18,328
|
18,724
|
20,038
|
20,245
|
22,650
|
22,433
|
24,227
|
24,364
|
24,864
|
25,553
|
|
総資産
|
31,548
|
42,193
|
41,553
|
43,752
|
44,027
|
40,157
|
39,769
|
39,963
|
40,833
|
43,997
|
49,719
|
56,136
|
59,774
|
54,631
|
53,271
|
|
買掛金
|
5,538
|
7,550
|
2,474
|
4,513
|
4,326
|
3,474
|
3,606
|
3,894
|
3,545
|
3,746
|
4,474
|
6,388
|
7,803
|
6,313
|
5,535
|
|
一年内返済予定の長期借入金
|
344
|
178
|
1,677
|
1,165
|
24
|
12
|
273
|
13
|
582
|
7
|
2
|
570
|
942
|
1
|
674
|
|
流動負債合計
|
8,573
|
13,218
|
14,626
|
15,658
|
15,602
|
13,505
|
13,173
|
12,570
|
11,776
|
13,734
|
18,182
|
21,948
|
24,191
|
18,662
|
19,938
|
|
長期借入金
|
6,830
|
8,266
|
6,535
|
5,347
|
5,558
|
5,779
|
6,504
|
6,623
|
7,698
|
7,672
|
7,885
|
8,011
|
7,735
|
8,259
|
7,600
|
|
固定負債合計
|
8,344
|
10,137
|
8,758
|
7,900
|
8,795
|
8,737
|
9,391
|
9,018
|
10,012
|
10,980
|
11,441
|
11,421
|
10,967
|
11,504
|
10,902
|
|
資本金及び資本剰余金
|
5,151
|
6,636
|
6,102
|
6,136
|
5,115
|
3,180
|
2,327
|
2,398
|
2,560
|
2,655
|
2,824
|
2,994
|
3,147
|
3,154
|
3,223
|
|
利益剰余金
|
10,357
|
11,996
|
12,774
|
14,077
|
15,701
|
16,865
|
17,444
|
17,552
|
18,527
|
18,958
|
19,780
|
21,655
|
23,646
|
23,465
|
21,933
|
|
株主資本
|
14,631
|
18,838
|
18,169
|
20,194
|
19,630
|
17,915
|
17,181
|
18,322
|
18,996
|
19,225
|
20,022
|
22,508
|
24,317
|
24,145
|
22,178
|
|
有利子負債合計
|
7,174
|
8,444
|
8,212
|
6,512
|
5,552
|
5,791
|
6,777
|
6,636
|
8,280
|
7,679
|
7,887
|
8,581
|
8,677
|
8,260
|
8,274
|
|
純有利子負債
|
5,734
|
7,090
|
6,745
|
2,525
|
3,938
|
4,443
|
5,862
|
5,832
|
6,277
|
4,689
|
3,241
|
1,127
|
1,644
|
2,870
|
4,350
|
|
DEレシオ（％）
|
49.03
|
44.82
|
45.2
|
32.25
|
28.28
|
32.32
|
39.44
|
36.22
|
43.59
|
39.94
|
39.39
|
38.12
|
35.68
|
34.21
|
37.31
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|