|
（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
|
69
|
74
|
75
|
82
|
22
|
10
|
8
|
16
|
14
|
9
|
14
|
22
|
13
|
35
|
30
|
|
現金 + 有価証券
|
69
|
74
|
75
|
82
|
22
|
10
|
8
|
16
|
14
|
9
|
14
|
22
|
13
|
35
|
30
|
|
商品及び製品
|
48
|
52
|
47
|
44
|
66
|
54
|
53
|
58
|
63
|
66
|
67
|
84
|
107
|
159
|
193
|
|
流動資産合計
|
579
|
614
|
505
|
549
|
395
|
306
|
351
|
337
|
346
|
305
|
343
|
434
|
721
|
661
|
656
|
|
固定資産合計
|
3,361
|
3,600
|
3,807
|
3,812
|
4,317
|
4,601
|
4,958
|
5,177
|
5,436
|
5,777
|
6,058
|
6,419
|
6,696
|
7,041
|
7,285
|
|
総資産
|
3,940
|
4,215
|
4,313
|
4,362
|
4,712
|
4,907
|
5,310
|
5,515
|
5,783
|
6,082
|
6,402
|
6,854
|
7,417
|
7,702
|
7,941
|
|
買掛金
|
171
|
166
|
198
|
182
|
112
|
114
|
115
|
107
|
108
|
110
|
106
|
133
|
202
|
143
|
125
|
|
一年内返済予定の長期借入金
|
0
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
250
|
13
|
15
|
-
|
|
流動負債合計
|
579
|
627
|
576
|
625
|
385
|
474
|
407
|
697
|
639
|
530
|
505
|
913
|
964
|
775
|
771
|
|
長期借入金
|
1,101
|
1,169
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,008
|
1,898
|
2,281
|
-
|
-
|
|
固定負債合計
|
2,189
|
2,350
|
2,455
|
2,402
|
2,844
|
2,904
|
3,254
|
3,087
|
3,369
|
3,612
|
3,866
|
3,786
|
4,118
|
4,442
|
4,579
|
|
総負債
|
2,768
|
2,977
|
3,031
|
3,028
|
3,229
|
3,378
|
3,661
|
3,784
|
4,009
|
4,143
|
4,372
|
4,699
|
5,083
|
5,217
|
5,350
|
|
資本金及び資本剰余金
|
827
|
855
|
889
|
896
|
999
|
1,004
|
1,075
|
1,133
|
1,136
|
1,210
|
1,286
|
1,380
|
1,525
|
1,644
|
1,720
|
|
利益剰余金
|
302
|
336
|
376
|
407
|
491
|
530
|
581
|
604
|
644
|
738
|
758
|
785
|
811
|
841
|
871
|
|
株主資本
|
1,125
|
1,185
|
1,277
|
1,318
|
1,483
|
1,528
|
1,648
|
1,730
|
1,774
|
1,939
|
2,029
|
2,155
|
2,335
|
2,485
|
2,591
|
|
有利子負債合計
|
1,101
|
1,177
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,008
|
2,148
|
2,295
|
15
|
-
|
|
純有利子負債
|
1,032
|
1,102
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,994
|
2,126
|
2,281
|
-21
|
-
|
|
DEレシオ（％）
|
97.87
|
99.28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
98.96
|
99.7
|
98.28
|
0.6
|
-
|