|
（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
|
719
|
724
|
781
|
1,047
|
363
|
426
|
429
|
367
|
326
|
432
|
1,119
|
889
|
789
|
595
|
612
|
|
現金 + 有価証券
|
719
|
724
|
781
|
1,047
|
363
|
426
|
429
|
367
|
326
|
432
|
1,119
|
889
|
789
|
595
|
612
|
|
商品及び製品
|
1,233
|
1,559
|
1,703
|
2,016
|
1,750
|
1,423
|
1,514
|
1,872
|
1,908
|
2,078
|
1,974
|
2,594
|
3,190
|
3,441
|
2,731
|
|
流動資産合計
|
3,121
|
3,663
|
3,955
|
4,517
|
3,528
|
2,898
|
3,166
|
3,628
|
3,537
|
3,729
|
4,368
|
5,014
|
5,739
|
6,341
|
5,138
|
|
有形固定資産
|
924
|
1,222
|
1,406
|
1,602
|
1,530
|
1,347
|
1,361
|
1,485
|
1,373
|
1,416
|
1,508
|
1,464
|
1,591
|
-
|
-
|
|
固定資産合計
|
2,316
|
3,594
|
3,767
|
3,922
|
3,868
|
3,603
|
4,003
|
4,344
|
4,089
|
4,031
|
4,136
|
4,168
|
4,364
|
5,080
|
6,053
|
|
総資産
|
5,437
|
7,257
|
7,722
|
8,439
|
7,396
|
6,501
|
7,168
|
7,972
|
7,626
|
7,760
|
8,504
|
9,182
|
10,104
|
11,421
|
11,191
|
|
買掛金
|
682
|
937
|
888
|
960
|
670
|
625
|
722
|
917
|
865
|
914
|
855
|
1,078
|
1,385
|
1,207
|
813
|
|
一年内返済予定の長期借入金
|
0
|
60
|
59
|
110
|
94
|
89
|
85
|
95
|
184
|
2
|
325
|
2
|
187
|
-
|
-
|
|
流動負債合計
|
1,912
|
2,206
|
2,465
|
2,812
|
2,217
|
2,185
|
2,144
|
2,651
|
2,767
|
2,885
|
3,363
|
3,455
|
4,088
|
4,344
|
3,826
|
|
長期借入金
|
443
|
1,409
|
1,035
|
938
|
997
|
928
|
1,610
|
1,618
|
1,275
|
1,191
|
1,256
|
1,411
|
1,264
|
1,377
|
2,233
|
|
固定負債合計
|
864
|
2,020
|
1,759
|
1,582
|
1,682
|
1,432
|
2,186
|
2,226
|
1,866
|
1,968
|
2,123
|
2,284
|
2,133
|
2,421
|
3,322
|
|
総負債
|
2,778
|
4,226
|
4,224
|
4,394
|
3,899
|
3,618
|
4,331
|
4,876
|
4,633
|
4,853
|
5,486
|
5,738
|
6,221
|
6,764
|
7,148
|
|
資本金及び資本剰余金
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,738
|
2,322
|
2,844
|
3,402
|
3,772
|
3,996
|
4,114
|
4,254
|
4,477
|
4,444
|
4,759
|
5,182
|
5,655
|
6,360
|
5,645
|
|
株主資本
|
2,659
|
3,031
|
3,482
|
4,045
|
3,497
|
2,883
|
2,837
|
3,095
|
2,994
|
2,907
|
3,018
|
3,444
|
3,883
|
4,657
|
3,743
|
|
有利子負債合計
|
443
|
1,469
|
1,094
|
1,049
|
1,091
|
1,014
|
1,695
|
1,713
|
1,347
|
1,194
|
1,582
|
1,413
|
1,451
|
1,377
|
2,233
|
|
純有利子負債
|
-277
|
745
|
313
|
1
|
728
|
587
|
1,265
|
1,345
|
1,021
|
761
|
463
|
524
|
662
|
781
|
1,620
|
|
DEレシオ（％）
|
16.66
|
48.49
|
31.44
|
25.93
|
31.22
|
35.17
|
59.76
|
55.36
|
45.03
|
41.1
|
52.44
|
41.04
|
37.4
|
29.57
|
59.67
|