|
（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
|
525
|
515
|
690
|
886
|
968
|
1,737
|
1,034
|
1,719
|
1,279
|
891
|
1,702
|
1,197
|
1,373
|
1,475
|
3,317
|
|
有価証券
|
98
|
133
|
251
|
305
|
360
|
23
|
138
|
34
|
12
|
17
|
36
|
44
|
61
|
185
|
18
|
|
現金 + 有価証券
|
624
|
648
|
942
|
1,192
|
1,329
|
1,760
|
1,173
|
1,753
|
1,291
|
908
|
1,738
|
1,241
|
1,434
|
1,660
|
3,335
|
|
売掛金
|
718
|
767
|
910
|
1,001
|
1,123
|
1,104
|
1,349
|
1,598
|
1,791
|
1,736
|
1,951
|
2,455
|
2,631
|
2,618
|
3,288
|
|
商品及び製品
|
549
|
649
|
733
|
792
|
865
|
851
|
928
|
1,106
|
1,233
|
1,310
|
1,462
|
1,894
|
2,093
|
2,167
|
2,546
|
|
流動資産合計
|
1,992
|
2,181
|
2,707
|
3,158
|
3,504
|
3,850
|
3,591
|
4,656
|
4,572
|
4,211
|
5,491
|
5,958
|
6,479
|
6,835
|
9,686
|
|
有形固定資産
|
366
|
380
|
417
|
532
|
590
|
609
|
711
|
816
|
875
|
999
|
1,054
|
1,175
|
1,204
|
1,314
|
1,711
|
|
固定資産合計
|
2,023
|
2,264
|
2,509
|
3,010
|
3,523
|
3,608
|
4,908
|
5,348
|
5,473
|
6,604
|
6,837
|
8,720
|
8,847
|
9,691
|
11,754
|
|
総資産
|
4,016
|
4,445
|
5,215
|
6,168
|
7,027
|
7,458
|
8,499
|
10,004
|
10,045
|
10,816
|
12,327
|
14,678
|
15,326
|
16,526
|
21,440
|
|
買掛金
|
384
|
377
|
496
|
549
|
618
|
587
|
678
|
875
|
890
|
866
|
1,120
|
1,312
|
1,309
|
1,350
|
1,819
|
|
一年内返済予定の長期借入金
|
0
|
0
|
100
|
701
|
1
|
0
|
375
|
1
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
654
|
642
|
888
|
1,609
|
1,045
|
1,008
|
1,635
|
1,579
|
2,451
|
2,132
|
2,304
|
2,447
|
2,676
|
3,153
|
4,084
|
|
長期借入金
|
799
|
1,376
|
1,606
|
1,431
|
2,672
|
2,813
|
2,636
|
3,542
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,852
|
5,556
|
4,947
|
7,500
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,299
|
8,232
|
8,100
|
11,584
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
利益剰余金
|
2,261
|
2,102
|
2,210
|
2,424
|
2,454
|
2,804
|
3,123
|
2,942
|
3,029
|
3,348
|
3,705
|
4,279
|
4,979
|
5,921
|
7,105
|
|
株主資本
|
2,343
|
2,185
|
2,442
|
2,880
|
2,938
|
3,278
|
3,723
|
4,043
|
4,064
|
4,596
|
5,452
|
6,360
|
7,074
|
8,396
|
9,847
|
|
有利子負債合計
|
799
|
1,377
|
1,706
|
2,132
|
2,656
|
2,814
|
3,011
|
3,543
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
175
|
728
|
763
|
940
|
1,326
|
1,053
|
1,837
|
1,788
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
34.15
|
63.03
|
69.88
|
74.05
|
90.41
|
85.82
|
80.87
|
87.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|