|
（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
|
759
|
514
|
570
|
602
|
1,204
|
1,308
|
2,327
|
1,573
|
1,224
|
2,914
|
1,331
|
2,261
|
3,419
|
1,049
|
2,375
|
|
有価証券
|
448
|
1,176
|
2,270
|
620
|
640
|
2,120
|
2,569
|
4,230
|
4,627
|
3,124
|
1,278
|
1,541
|
1,473
|
-
|
-
|
|
現金 + 有価証券
|
1,207
|
1,690
|
2,841
|
1,222
|
1,845
|
3,429
|
4,895
|
5,804
|
5,851
|
6,038
|
2,610
|
3,803
|
4,893
|
1,049
|
2,375
|
|
売掛金
|
605
|
584
|
686
|
824
|
1,292
|
1,227
|
1,441
|
1,787
|
1,958
|
1,880
|
1,913
|
1,549
|
1,705
|
1,664
|
1,404
|
|
商品及び製品
|
-
|
326
|
447
|
659
|
804
|
893
|
1,001
|
902
|
929
|
804
|
1,068
|
1,351
|
1,344
|
2,527
|
2,461
|
|
流動資産合計
|
2,540
|
2,975
|
3,244
|
3,185
|
4,673
|
6,700
|
8,732
|
7,873
|
7,641
|
8,382
|
6,887
|
7,857
|
9,791
|
6,859
|
7,457
|
|
有形固定資産
|
1,641
|
1,571
|
1,742
|
1,750
|
1,765
|
2,188
|
2,502
|
3,182
|
3,601
|
3,247
|
3,412
|
3,416
|
3,299
|
3,310
|
3,181
|
|
投資有価証券
|
743
|
1,416
|
2,036
|
625
|
1,470
|
2,760
|
2,829
|
3,057
|
1,375
|
1,408
|
772
|
892
|
705
|
-
|
-
|
|
固定資産合計
|
5,552
|
6,074
|
6,886
|
8,678
|
9,644
|
12,805
|
14,145
|
15,779
|
17,648
|
18,853
|
17,732
|
16,021
|
14,763
|
19,986
|
20,593
|
|
総資産
|
8,092
|
9,050
|
10,130
|
11,863
|
14,317
|
19,505
|
22,877
|
23,653
|
25,289
|
27,234
|
24,619
|
23,877
|
24,554
|
26,845
|
28,049
|
|
買掛金
|
162
|
186
|
203
|
219
|
229
|
267
|
279
|
395
|
370
|
530
|
454
|
589
|
491
|
403
|
424
|
|
流動負債合計
|
1,050
|
912
|
1,657
|
1,758
|
2,220
|
2,578
|
3,420
|
3,368
|
3,295
|
4,864
|
3,742
|
4,298
|
3,273
|
3,434
|
5,529
|
|
長期借入金
|
-
|
-
|
-
|
592
|
582
|
6,522
|
6,513
|
5,935
|
5,937
|
4,459
|
7,426
|
6,274
|
6,281
|
-
|
-
|
|
固定負債合計
|
1,592
|
1,709
|
1,508
|
1,484
|
1,282
|
7,552
|
7,328
|
7,686
|
8,962
|
9,031
|
10,191
|
8,619
|
7,893
|
8,611
|
5,805
|
|
総負債
|
2,643
|
2,623
|
3,166
|
3,242
|
3,503
|
10,130
|
10,748
|
11,055
|
12,257
|
13,895
|
13,933
|
12,918
|
11,166
|
12,045
|
11,333
|
|
資本金及び資本剰余金
|
3,895
|
4,185
|
3,855
|
4,024
|
4,196
|
0
|
0
|
97
|
0
|
0
|
0
|
68
|
73
|
302
|
569
|
|
利益剰余金
|
1,872
|
3,107
|
4,487
|
6,349
|
9,284
|
12,208
|
15,072
|
15,810
|
16,257
|
16,455
|
13,976
|
13,912
|
16,467
|
17,628
|
19,260
|
|
株主資本
|
5,449
|
6,427
|
6,964
|
8,621
|
10,814
|
9,375
|
12,140
|
12,613
|
13,040
|
13,343
|
10,700
|
10,960
|
13,398
|
14,799
|
16,716
|
|
有利子負債合計
|
-
|
-
|
-
|
592
|
582
|
6,522
|
6,513
|
5,935
|
5,937
|
4,459
|
7,426
|
6,274
|
6,281
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-631
|
-1,264
|
3,093
|
1,617
|
130
|
85
|
-1,580
|
4,816
|
2,472
|
1,388
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
6.87
|
5.38
|
69.56
|
53.65
|
47.06
|
45.53
|
33.42
|
69.4
|
57.25
|
46.88
|
-
|
-
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
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