|
（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
|
152
|
165
|
174
|
416
|
191
|
224
|
597
|
448
|
728
|
1,806
|
1,381
|
579
|
558
|
710
|
931
|
|
現金 + 有価証券
|
152
|
165
|
174
|
416
|
191
|
224
|
597
|
448
|
728
|
1,806
|
1,381
|
579
|
558
|
710
|
931
|
|
商品及び製品
|
1,083
|
1,072
|
1,044
|
1,028
|
1,016
|
898
|
1,413
|
1,526
|
1,271
|
1,274
|
1,353
|
1,795
|
2,179
|
1,559
|
1,477
|
|
流動資産合計
|
2,306
|
2,322
|
2,339
|
2,466
|
2,314
|
2,184
|
3,653
|
3,758
|
3,940
|
4,884
|
4,675
|
5,223
|
5,489
|
4,883
|
4,841
|
|
有形固定資産
|
2,048
|
2,265
|
2,289
|
2,372
|
2,431
|
2,686
|
4,387
|
4,610
|
4,542
|
4,470
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
4,622
|
4,963
|
5,168
|
5,354
|
5,258
|
7,593
|
12,520
|
13,411
|
12,614
|
12,476
|
13,577
|
14,491
|
14,420
|
14,420
|
12,787
|
|
総資産
|
6,928
|
7,285
|
7,507
|
7,820
|
7,571
|
9,777
|
16,173
|
17,169
|
16,554
|
17,360
|
18,252
|
19,714
|
19,909
|
19,303
|
17,628
|
|
買掛金
|
700
|
847
|
946
|
998
|
1,340
|
1,500
|
2,033
|
2,762
|
3,095
|
3,136
|
3,430
|
4,759
|
4,383
|
3,753
|
3,418
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,454
|
-
|
-
|
-
|
-
|
191
|
|
流動負債合計
|
1,383
|
1,856
|
1,685
|
1,927
|
2,006
|
2,141
|
2,969
|
4,107
|
4,095
|
5,577
|
4,444
|
5,953
|
7,008
|
6,185
|
4,847
|
|
長期借入金
|
2,702
|
2,697
|
3,085
|
3,183
|
2,994
|
5,054
|
7,310
|
6,518
|
6,510
|
6,337
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
3,886
|
4,051
|
4,531
|
4,501
|
4,325
|
6,374
|
9,663
|
9,016
|
8,897
|
8,764
|
10,471
|
10,076
|
9,374
|
9,281
|
6,851
|
|
総負債
|
5,270
|
5,907
|
6,217
|
6,429
|
6,331
|
8,516
|
12,632
|
13,123
|
12,992
|
14,341
|
14,915
|
16,029
|
16,382
|
15,466
|
11,698
|
|
資本金及び資本剰余金
|
893
|
941
|
1,026
|
1,078
|
1,131
|
962
|
1,038
|
1,084
|
1,157
|
1,178
|
1,167
|
1,220
|
1,260
|
1,312
|
1,395
|
|
利益剰余金
|
2,830
|
3,228
|
3,581
|
3,914
|
4,347
|
4,558
|
4,739
|
4,987
|
5,341
|
5,803
|
6,192
|
6,843
|
7,309
|
7,763
|
11,527
|
|
株主資本
|
1,658
|
1,378
|
1,290
|
1,391
|
1,239
|
1,261
|
3,541
|
4,046
|
3,562
|
3,019
|
3,337
|
3,685
|
3,527
|
3,837
|
5,930
|
|
有利子負債合計
|
2,702
|
2,697
|
3,085
|
3,183
|
2,994
|
4,974
|
7,310
|
6,518
|
6,518
|
7,791
|
-
|
-
|
-
|
-
|
191
|
|
純有利子負債
|
2,550
|
2,531
|
2,911
|
2,767
|
2,802
|
4,750
|
6,713
|
6,070
|
5,790
|
5,985
|
-
|
-
|
-
|
-
|
-740
|
|
DEレシオ（％）
|
162.93
|
195.7
|
239.17
|
228.74
|
241.51
|
394.36
|
206.44
|
161.1
|
182.99
|
258.07
|
-
|
-
|
-
|
-
|
3.22
|