|
（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
|
163
|
170
|
157
|
295
|
377
|
381
|
717
|
646
|
353
|
393
|
1,212
|
346
|
345
|
409
|
373
|
|
有価証券
|
5
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
168
|
174
|
157
|
295
|
377
|
381
|
717
|
646
|
353
|
393
|
1,212
|
346
|
345
|
409
|
373
|
|
商品及び製品
|
335
|
380
|
428
|
452
|
495
|
514
|
492
|
540
|
624
|
624
|
559
|
769
|
1,044
|
1,132
|
1,021
|
|
流動資産合計
|
974
|
1,059
|
1,164
|
1,369
|
1,578
|
1,619
|
1,928
|
1,934
|
1,836
|
2,025
|
2,522
|
2,128
|
2,528
|
2,825
|
2,603
|
|
有形固定資産
|
318
|
325
|
383
|
402
|
448
|
484
|
473
|
493
|
554
|
548
|
526
|
617
|
635
|
891
|
818
|
|
固定資産合計
|
2,844
|
3,260
|
4,025
|
4,509
|
4,842
|
5,045
|
5,172
|
5,861
|
6,826
|
7,819
|
7,835
|
9,769
|
9,903
|
12,199
|
12,028
|
|
総資産
|
3,819
|
4,319
|
5,190
|
5,878
|
6,421
|
6,665
|
7,101
|
7,796
|
8,662
|
9,845
|
10,357
|
11,898
|
12,431
|
15,024
|
14,631
|
|
買掛金
|
236
|
283
|
321
|
347
|
386
|
365
|
369
|
437
|
399
|
377
|
360
|
470
|
497
|
516
|
523
|
|
流動負債合計
|
550
|
628
|
879
|
874
|
936
|
1,025
|
924
|
1,138
|
1,258
|
1,425
|
1,075
|
1,563
|
1,564
|
2,883
|
2,098
|
|
長期借入金
|
1,071
|
1,123
|
1,133
|
1,141
|
1,427
|
1,556
|
2,062
|
1,866
|
2,274
|
2,271
|
2,281
|
2,229
|
2,159
|
1,895
|
1,425
|
|
固定負債合計
|
1,492
|
1,637
|
1,774
|
1,867
|
2,245
|
2,385
|
2,920
|
2,630
|
3,162
|
3,303
|
3,332
|
3,463
|
3,390
|
3,411
|
2,877
|
|
総負債
|
2,043
|
2,267
|
2,655
|
2,742
|
3,181
|
3,410
|
3,844
|
3,768
|
4,420
|
4,729
|
4,408
|
5,026
|
4,955
|
6,293
|
4,976
|
|
資本金及び資本剰余金
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
1,755
|
2,101
|
2,507
|
2,966
|
3,470
|
3,975
|
4,404
|
5,002
|
5,654
|
6,388
|
7,095
|
7,900
|
8,857
|
9,940
|
11,058
|
|
株主資本
|
1,775
|
2,052
|
2,535
|
3,136
|
3,240
|
3,255
|
3,257
|
4,028
|
4,242
|
5,115
|
5,949
|
6,872
|
7,477
|
8,730
|
9,655
|
|
有利子負債合計
|
1,071
|
1,123
|
1,133
|
1,141
|
1,427
|
1,553
|
2,062
|
1,866
|
2,274
|
2,271
|
2,281
|
2,229
|
2,159
|
1,895
|
1,425
|
|
純有利子負債
|
902
|
948
|
975
|
846
|
1,050
|
1,172
|
1,345
|
1,219
|
1,919
|
1,878
|
1,068
|
1,882
|
1,813
|
1,485
|
1,051
|
|
DEレシオ（％）
|
60.35
|
54.73
|
44.7
|
36.41
|
44.07
|
47.72
|
63.34
|
46.33
|
53.6
|
44.4
|
38.35
|
32.44
|
28.88
|
21.71
|
14.76
|