|
（単位：百万ドル）
|
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
|
1,105
|
1,389
|
904
|
535
|
838
|
1,596
|
568
|
412
|
2,821
|
3,139
|
1,531
|
1,640
|
1,574
|
|
現金 + 有価証券
|
1,105
|
1,389
|
904
|
535
|
838
|
1,596
|
568
|
412
|
2,821
|
3,139
|
1,531
|
1,640
|
1,574
|
|
売掛金
|
2,425
|
2,662
|
2,628
|
2,750
|
2,938
|
2,440
|
2,487
|
2,569
|
2,812
|
2,784
|
3,433
|
3,546
|
3,261
|
|
商品及び製品
|
1,066
|
1,093
|
1,104
|
1,181
|
1,232
|
1,083
|
1,277
|
1,286
|
1,297
|
2,014
|
2,340
|
2,365
|
2,320
|
|
流動資産合計
|
5,227
|
5,752
|
5,224
|
5,121
|
5,419
|
5,641
|
4,777
|
5,319
|
7,465
|
8,436
|
7,784
|
8,247
|
7,826
|
|
有形固定資産
|
2,860
|
3,216
|
3,343
|
3,377
|
3,515
|
2,804
|
3,179
|
3,309
|
3,301
|
3,294
|
3,495
|
3,785
|
3,698
|
|
固定資産合計
|
4,949
|
5,295
|
5,522
|
6,852
|
6,873
|
6,528
|
7,703
|
8,140
|
10,057
|
9,571
|
14,100
|
16,180
|
15,632
|
|
総資産
|
10,176
|
11,047
|
10,746
|
11,973
|
12,292
|
12,169
|
12,480
|
13,459
|
17,522
|
18,007
|
21,884
|
24,427
|
23,458
|
|
買掛金
|
2,278
|
2,595
|
2,581
|
2,541
|
2,563
|
2,227
|
2,334
|
2,463
|
2,571
|
2,953
|
3,150
|
3,151
|
2,870
|
|
流動負債合計
|
3,659
|
3,894
|
3,889
|
3,927
|
4,148
|
3,540
|
3,694
|
4,054
|
4,046
|
4,207
|
4,865
|
4,808
|
5,131
|
|
長期借入金
|
2,324
|
2,351
|
2,417
|
3,956
|
3,959
|
4,132
|
4,038
|
3,971
|
4,011
|
4,059
|
6,460
|
6,204
|
7,843
|
|
固定負債合計
|
3,687
|
3,719
|
3,844
|
5,313
|
5,381
|
5,112
|
5,116
|
5,394
|
5,376
|
5,239
|
7,925
|
7,775
|
9,242
|
|
総負債
|
7,346
|
7,613
|
7,733
|
9,240
|
9,529
|
8,652
|
8,810
|
9,448
|
9,422
|
9,446
|
12,790
|
12,583
|
14,373
|
|
資本金及び資本剰余金
|
1,726
|
1,702
|
1,703
|
1,656
|
1,636
|
1,652
|
1,642
|
1,648
|
3,900
|
3,942
|
3,992
|
4,031
|
2,968
|
|
利益剰余金
|
856
|
1,446
|
1,548
|
1,627
|
1,980
|
2,118
|
2,511
|
2,890
|
4,550
|
5,077
|
5,608
|
8,162
|
7,002
|
|
株主資本
|
2,830
|
3,434
|
3,013
|
2,733
|
2,763
|
3,517
|
3,670
|
4,011
|
8,100
|
8,561
|
8,998
|
11,745
|
8,993
|
|
有利子負債合計
|
2,324
|
2,351
|
2,392
|
3,956
|
3,953
|
4,132
|
4,038
|
3,971
|
4,011
|
4,059
|
6,460
|
6,204
|
7,843
|
|
純有利子負債
|
1,219
|
962
|
1,488
|
3,421
|
3,115
|
2,536
|
3,470
|
3,559
|
1,190
|
920
|
4,929
|
4,564
|
6,269
|
|
DEレシオ（％）
|
82.12
|
68.46
|
79.39
|
144.75
|
143.07
|
117.49
|
110.03
|
99.0
|
49.52
|
47.41
|
71.79
|
52.82
|
87.21
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|