|
（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
|
3,287
|
6,946
|
3,257
|
3,805
|
3,731
|
4,144
|
3,241
|
3,800
|
6,945
|
6,037
|
6,266
|
7,989
|
7,629
|
10,944
|
11,973
|
|
有価証券
|
14,135
|
13,695
|
20,804
|
15,596
|
23,295
|
27,238
|
34,844
|
75,756
|
22,359
|
2,874
|
4,381
|
48
|
1,676
|
-
|
-
|
|
現金 + 有価証券
|
17,422
|
20,641
|
24,061
|
19,401
|
27,026
|
31,382
|
38,085
|
79,556
|
29,304
|
8,911
|
10,647
|
8,037
|
9,305
|
10,944
|
11,973
|
|
売掛金
|
2,335
|
2,896
|
2,518
|
2,697
|
2,546
|
2,995
|
3,165
|
3,237
|
3,580
|
4,057
|
4,525
|
4,895
|
5,563
|
7,268
|
6,782
|
|
商品及び製品
|
2,022
|
2,484
|
2,744
|
3,019
|
2,647
|
2,435
|
2,745
|
2,834
|
2,940
|
3,584
|
3,893
|
4,086
|
4,930
|
9,518
|
6,998
|
|
流動資産合計
|
23,129
|
27,593
|
31,209
|
27,367
|
34,713
|
38,518
|
46,010
|
49,476
|
37,618
|
18,440
|
21,144
|
19,385
|
22,186
|
30,332
|
29,030
|
|
有形固定資産
|
5,522
|
5,420
|
5,326
|
5,349
|
5,223
|
4,907
|
4,961
|
4,989
|
4,958
|
4,928
|
4,889
|
5,184
|
5,427
|
5,941
|
6,543
|
|
固定資産合計
|
20,357
|
21,278
|
23,089
|
38,758
|
34,296
|
33,058
|
31,616
|
30,478
|
28,798
|
41,267
|
41,804
|
41,780
|
42,935
|
66,822
|
62,809
|
|
総資産
|
43,486
|
48,871
|
54,298
|
66,125
|
69,009
|
71,576
|
77,626
|
79,954
|
66,416
|
59,707
|
62,948
|
61,165
|
65,121
|
97,154
|
91,839
|
|
買掛金
|
716
|
642
|
905
|
787
|
1,212
|
965
|
917
|
1,352
|
1,207
|
1,371
|
1,421
|
1,366
|
1,572
|
1,590
|
1,908
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
500
|
2,250
|
4,403
|
1,152
|
4,419
|
2,953
|
91
|
87
|
1,591
|
1,443
|
3,550
|
|
流動負債合計
|
6,570
|
5,754
|
8,191
|
7,947
|
7,008
|
8,667
|
11,204
|
9,020
|
13,488
|
12,835
|
11,653
|
12,184
|
15,687
|
18,392
|
23,099
|
|
長期借入金
|
-
|
-
|
-
|
-
|
30,215
|
29,306
|
30,193
|
34,190
|
29,510
|
26,950
|
32,895
|
33,222
|
37,354
|
63,170
|
56,549
|
|
資本金及び資本剰余金
|
27,299
|
27,777
|
58,674
|
29,891
|
30,410
|
30,649
|
30,784
|
30,992
|
31,246
|
31,531
|
31,802
|
32,096
|
32,514
|
33,070
|
33,533
|
|
利益剰余金
|
-3,508
|
-8,919
|
-10,423
|
-7,634
|
-4,624
|
-2,086
|
-438
|
-5,072
|
-17,977
|
-21,330
|
-21,408
|
-24,600
|
-28,622
|
-26,549
|
-27,590
|
|
株主資本
|
23,944
|
19,029
|
19,060
|
22,096
|
25,778
|
28,083
|
29,875
|
25,241
|
12,500
|
9,673
|
9,409
|
6,700
|
3,661
|
6,232
|
5,877
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
30,715
|
31,429
|
34,596
|
35,342
|
33,929
|
29,903
|
32,986
|
33,309
|
38,945
|
64,613
|
60,099
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
3,689
|
47
|
-3,489
|
-44,214
|
4,625
|
20,992
|
22,339
|
25,272
|
29,640
|
53,669
|
48,126
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
119.15
|
111.91
|
115.8
|
140.02
|
271.43
|
309.14
|
350.58
|
497.15
|
1063.78
|
1036.79
|
1022.61
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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