|
（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
|
906
|
574
|
463
|
331
|
413
|
457
|
456
|
383
|
434
|
662
|
667
|
471
|
434
|
404
|
489
|
|
有価証券
|
118
|
238
|
457
|
277
|
284
|
328
|
383
|
371
|
413
|
453
|
328
|
399
|
1,356
|
1,203
|
1,176
|
|
現金 + 有価証券
|
1,025
|
813
|
921
|
608
|
697
|
786
|
839
|
754
|
847
|
1,116
|
996
|
870
|
1,791
|
1,607
|
1,666
|
|
売掛金
|
-
|
-
|
398
|
422
|
377
|
391
|
372
|
464
|
392
|
392
|
419
|
423
|
494
|
489
|
452
|
|
商品及び製品
|
398
|
433
|
448
|
501
|
470
|
490
|
524
|
594
|
583
|
554
|
622
|
572
|
719
|
780
|
760
|
|
流動資産合計
|
1,975
|
1,798
|
1,929
|
1,747
|
1,716
|
1,777
|
1,844
|
1,976
|
2,023
|
2,180
|
2,139
|
1,989
|
3,158
|
3,048
|
3,030
|
|
有形固定資産
|
333
|
349
|
416
|
429
|
428
|
437
|
488
|
493
|
508
|
499
|
491
|
490
|
498
|
529
|
528
|
|
投資有価証券
|
-
|
-
|
-
|
377
|
389
|
719
|
830
|
1,027
|
2,656
|
4,638
|
9,561
|
14,387
|
8,831
|
7,698
|
4,839
|
|
固定資産合計
|
1,087
|
1,298
|
1,506
|
1,640
|
1,624
|
1,933
|
2,005
|
2,296
|
3,588
|
5,829
|
10,833
|
15,787
|
10,344
|
9,251
|
6,334
|
|
総資産
|
3,063
|
3,097
|
3,437
|
3,389
|
3,341
|
3,712
|
3,851
|
4,273
|
5,611
|
8,009
|
12,973
|
17,776
|
13,502
|
12,299
|
9,364
|
|
買掛金
|
-
|
129
|
130
|
148
|
128
|
122
|
133
|
135
|
122
|
107
|
139
|
141
|
135
|
144
|
122
|
|
一年内返済予定の長期借入金
|
731
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
666
|
459
|
469
|
487
|
446
|
441
|
471
|
502
|
450
|
905
|
631
|
680
|
568
|
522
|
467
|
|
長期借入金
|
-
|
731
|
732
|
435
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
855
|
893
|
955
|
714
|
709
|
779
|
792
|
840
|
1,139
|
1,348
|
2,461
|
3,428
|
3,318
|
3,035
|
2,327
|
|
総負債
|
1,522
|
1,352
|
1,425
|
1,202
|
1,156
|
1,221
|
1,263
|
1,342
|
1,590
|
2,254
|
3,093
|
4,109
|
3,886
|
3,558
|
2,795
|
|
資本金及び資本剰余金
|
156
|
185
|
212
|
239
|
271
|
300
|
332
|
361
|
394
|
410
|
429
|
441
|
447
|
449
|
463
|
|
利益剰余金
|
1,181
|
1,359
|
1,523
|
1,606
|
1,694
|
1,808
|
1,836
|
1,830
|
3,722
|
5,471
|
9,268
|
13,507
|
9,898
|
9,261
|
7,416
|
|
株主資本
|
1,540
|
1,744
|
2,011
|
2,187
|
2,185
|
2,491
|
2,587
|
2,930
|
4,020
|
5,755
|
9,880
|
13,667
|
9,615
|
8,741
|
6,569
|
|
有利子負債合計
|
1,462
|
731
|
732
|
435
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
437
|
-82
|
-189
|
-174
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
94.92
|
41.95
|
36.42
|
19.92
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|