|
（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
|
95
|
86
|
69
|
69
|
75
|
74
|
64
|
69
|
49
|
42
|
569
|
60
|
95
|
77
|
103
|
|
現金 + 有価証券
|
95
|
86
|
69
|
69
|
75
|
74
|
64
|
69
|
49
|
42
|
569
|
60
|
95
|
77
|
103
|
|
商品及び製品
|
1,867
|
1,809
|
2,397
|
2,827
|
2,899
|
3,612
|
3,520
|
3,366
|
3,651
|
3,306
|
2,599
|
1,847
|
2,048
|
3,033
|
3,360
|
|
流動資産合計
|
2,629
|
2,676
|
3,361
|
3,830
|
3,999
|
4,711
|
4,715
|
4,798
|
4,884
|
4,411
|
4,153
|
2,812
|
3,138
|
4,307
|
4,698
|
|
有形固定資産
|
1,838
|
1,950
|
2,095
|
2,235
|
2,422
|
2,667
|
2,843
|
2,963
|
3,155
|
3,175
|
3,138
|
3,420
|
3,607
|
3,792
|
3,792
|
|
固定資産合計
|
3,345
|
3,523
|
3,842
|
4,084
|
4,401
|
4,847
|
5,345
|
5,474
|
5,781
|
6,132
|
5,735
|
6,132
|
6,922
|
7,673
|
8,304
|
|
総資産
|
5,974
|
6,199
|
7,203
|
7,914
|
8,400
|
9,558
|
10,060
|
10,272
|
10,665
|
10,543
|
9,887
|
8,944
|
10,060
|
11,980
|
13,002
|
|
買掛金
|
164
|
202
|
235
|
263
|
264
|
299
|
303
|
309
|
306
|
290
|
335
|
395
|
327
|
344
|
376
|
|
流動負債合計
|
2,399
|
2,463
|
3,202
|
3,752
|
3,882
|
5,169
|
5,829
|
5,636
|
5,658
|
5,100
|
4,166
|
3,060
|
3,406
|
5,583
|
6,312
|
|
長期借入金
|
1,340
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
2,365
|
2,647
|
2,963
|
3,338
|
3,757
|
2,703
|
3,133
|
2,832
|
3,238
|
3,688
|
4,069
|
4,640
|
3,664
|
4,643
|
5,332
|
|
株主資本
|
2,078
|
1,894
|
1,688
|
2,061
|
2,072
|
2,349
|
2,310
|
2,369
|
2,716
|
3,162
|
3,236
|
2,377
|
2,047
|
2,211
|
2,457
|
|
有利子負債合計
|
1,340
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
1,245
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
64.5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|