|
（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
|
89
|
102
|
122
|
80
|
107
|
73
|
328
|
194
|
114
|
232
|
1,386
|
494
|
369
|
308
|
1,257
|
|
有価証券
|
1,118
|
1,039
|
1,130
|
1,250
|
1,110
|
1,255
|
2,504
|
2,854
|
2,262
|
2,600
|
3,952
|
2,646
|
2,079
|
1,510
|
1,274
|
|
現金 + 有価証券
|
1,208
|
1,141
|
1,252
|
1,330
|
1,217
|
1,328
|
2,832
|
3,048
|
2,376
|
2,832
|
5,338
|
3,140
|
2,448
|
1,818
|
2,531
|
|
商品及び製品
|
45
|
44
|
58
|
60
|
58
|
51
|
47
|
57
|
60
|
72
|
57
|
62
|
104
|
116
|
199
|
|
流動資産合計
|
1,662
|
1,595
|
1,737
|
1,762
|
1,756
|
1,663
|
2,050
|
2,146
|
1,787
|
2,037
|
4,006
|
3,920
|
3,040
|
2,705
|
3,760
|
|
有形固定資産
|
3,117
|
3,402
|
3,609
|
3,893
|
4,299
|
4,802
|
5,666
|
6,284
|
6,781
|
6,902
|
6,211
|
6,138
|
7,257
|
8,388
|
10,781
|
|
固定資産合計
|
3,355
|
3,600
|
3,768
|
4,076
|
4,425
|
4,870
|
7,912
|
8,594
|
9,125
|
10,956
|
10,040
|
10,031
|
11,146
|
11,908
|
16,008
|
|
総資産
|
5,017
|
5,195
|
5,505
|
5,838
|
6,181
|
6,533
|
9,962
|
10,740
|
10,912
|
12,993
|
14,046
|
13,951
|
14,186
|
14,613
|
19,768
|
|
買掛金
|
60
|
103
|
65
|
64
|
62
|
63
|
92
|
120
|
132
|
146
|
108
|
200
|
221
|
207
|
186
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
1,138
|
366
|
276
|
289
|
442
|
|
流動負債合計
|
1,424
|
1,509
|
1,501
|
1,580
|
1,671
|
1,806
|
2,535
|
2,700
|
2,942
|
3,201
|
4,293
|
3,991
|
4,493
|
4,459
|
6,145
|
|
長期借入金
|
1,313
|
1,099
|
871
|
754
|
686
|
571
|
2,645
|
2,262
|
1,617
|
1,264
|
2,357
|
2,173
|
1,883
|
2,182
|
4,491
|
|
固定負債合計
|
1,173
|
1,413
|
1,712
|
1,475
|
1,697
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,251
|
|
資本金及び資本剰余金
|
37
|
76
|
70
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
566
|
810
|
1,127
|
1,607
|
2,144
|
2,890
|
3,568
|
4,454
|
4,534
|
5,133
|
3,764
|
4,242
|
4,300
|
4,535
|
4,930
|
|
株主資本
|
1,105
|
1,173
|
1,421
|
2,029
|
2,127
|
2,411
|
2,931
|
3,721
|
3,751
|
4,331
|
2,988
|
3,801
|
3,816
|
4,113
|
4,372
|
|
有利子負債合計
|
1,313
|
1,099
|
871
|
754
|
686
|
569
|
2,645
|
2,262
|
2,103
|
1,499
|
3,495
|
2,539
|
2,159
|
2,471
|
4,933
|
|
純有利子負債
|
104
|
-43
|
-381
|
-576
|
-531
|
-759
|
-187
|
-786
|
-273
|
-1,333
|
-1,843
|
-601
|
-289
|
653
|
2,402
|
|
DEレシオ（％）
|
118.78
|
93.68
|
61.29
|
37.16
|
32.25
|
23.6
|
90.24
|
60.79
|
56.07
|
34.61
|
116.97
|
66.8
|
56.58
|
60.08
|
112.83
|