|
（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
|
404
|
434
|
413
|
610
|
449
|
523
|
549
|
602
|
688
|
898
|
702
|
831
|
962
|
1,120
|
1,134
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
133
|
251
|
281
|
474
|
512
|
|
現金 + 有価証券
|
404
|
434
|
413
|
610
|
449
|
523
|
549
|
602
|
688
|
898
|
835
|
1,083
|
1,244
|
1,595
|
1,647
|
|
売掛金
|
392
|
298
|
389
|
382
|
469
|
526
|
563
|
692
|
724
|
850
|
962
|
1,258
|
1,365
|
1,149
|
1,055
|
|
商品及び製品
|
191
|
198
|
227
|
200
|
223
|
238
|
267
|
326
|
230
|
220
|
297
|
484
|
629
|
393
|
310
|
|
流動資産合計
|
1,062
|
996
|
1,091
|
1,232
|
1,197
|
1,317
|
1,409
|
1,650
|
1,671
|
2,001
|
2,132
|
2,857
|
3,301
|
3,196
|
3,073
|
|
有形固定資産
|
1,537
|
1,656
|
1,819
|
2,006
|
2,206
|
2,579
|
2,565
|
2,695
|
2,650
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,674
|
1,776
|
1,933
|
2,195
|
2,437
|
2,714
|
2,682
|
2,871
|
2,824
|
2,694
|
2,889
|
3,182
|
3,521
|
3,575
|
3,871
|
|
総資産
|
2,737
|
2,773
|
3,025
|
3,427
|
3,635
|
4,031
|
4,092
|
4,522
|
4,495
|
4,696
|
5,022
|
6,039
|
6,822
|
6,771
|
6,944
|
|
買掛金
|
443
|
424
|
439
|
365
|
309
|
434
|
487
|
569
|
530
|
571
|
636
|
828
|
899
|
754
|
712
|
|
流動負債合計
|
772
|
642
|
652
|
690
|
700
|
1,018
|
1,005
|
1,361
|
1,158
|
1,059
|
1,315
|
1,679
|
1,662
|
1,384
|
1,455
|
|
長期借入金
|
964
|
1,062
|
1,320
|
1,516
|
1,450
|
1,444
|
1,364
|
1,240
|
1,217
|
1,305
|
1,005
|
984
|
1,088
|
1,071
|
923
|
|
固定負債合計
|
1,327
|
1,429
|
1,705
|
1,771
|
1,803
|
1,787
|
1,683
|
1,468
|
1,481
|
1,645
|
1,352
|
1,386
|
1,459
|
1,391
|
1,305
|
|
総負債
|
2,100
|
2,071
|
2,358
|
2,462
|
2,504
|
2,806
|
2,689
|
2,831
|
2,640
|
2,705
|
2,668
|
3,066
|
3,122
|
2,776
|
2,761
|
|
資本金及び資本剰余金
|
1,505
|
1,611
|
1,614
|
1,812
|
1,879
|
1,883
|
1,895
|
1,903
|
1,909
|
1,928
|
1,953
|
1,977
|
1,996
|
2,008
|
2,031
|
|
利益剰余金
|
-891
|
-799
|
-757
|
-648
|
-517
|
-461
|
-304
|
-43
|
113
|
234
|
562
|
1,163
|
1,874
|
2,160
|
2,335
|
|
株主資本
|
636
|
701
|
666
|
964
|
1,130
|
1,225
|
1,403
|
1,690
|
1,855
|
1,990
|
2,354
|
2,973
|
3,700
|
3,995
|
4,183
|
|
有利子負債合計
|
964
|
1,062
|
1,320
|
1,516
|
1,450
|
1,435
|
1,364
|
1,240
|
1,332
|
1,450
|
1,154
|
1,137
|
1,088
|
1,071
|
923
|
|
純有利子負債
|
559
|
627
|
906
|
905
|
1,000
|
912
|
815
|
637
|
644
|
551
|
318
|
54
|
-156
|
-524
|
-724
|
|
DEレシオ（％）
|
151.44
|
151.49
|
197.96
|
157.15
|
128.29
|
117.15
|
97.24
|
73.37
|
71.79
|
72.87
|
49.04
|
38.28
|
29.42
|
26.83
|
22.07
|
|
運転資本
|
|
|
|
|
|
|
|
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|
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