|
（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
|
5,033
|
5,776
|
1,656
|
3,586
|
5,571
|
2,385
|
4,237
|
5,421
|
6,911
|
12,820
|
14,973
|
14,316
|
9,325
|
11,519
|
10,347
|
|
有価証券
|
2,268
|
2,957
|
1,173
|
939
|
1,864
|
1,885
|
2,113
|
1,391
|
1,848
|
3,047
|
1,285
|
2,987
|
260
|
816
|
513
|
|
現金 + 有価証券
|
7,301
|
8,733
|
2,829
|
4,525
|
7,435
|
4,270
|
6,350
|
6,812
|
8,759
|
15,867
|
16,258
|
17,303
|
9,585
|
12,335
|
10,860
|
|
商品及び製品
|
1,204
|
1,384
|
1,657
|
1,498
|
1,560
|
1,221
|
1,241
|
1,166
|
1,195
|
4,293
|
2,074
|
2,095
|
2,339
|
2,662
|
2,557
|
|
流動資産合計
|
13,273
|
15,318
|
9,521
|
18,916
|
14,608
|
10,415
|
13,704
|
14,854
|
17,160
|
29,354
|
30,192
|
33,262
|
27,273
|
31,770
|
29,780
|
|
有形固定資産
|
4,664
|
4,521
|
5,333
|
4,579
|
4,417
|
4,412
|
4,980
|
5,001
|
5,027
|
6,252
|
5,886
|
6,049
|
6,255
|
6,646
|
7,136
|
|
投資有価証券
|
2,681
|
2,909
|
3,523
|
3,747
|
4,408
|
4,660
|
2,719
|
2,480
|
1,775
|
767
|
433
|
-
|
-
|
364
|
320
|
|
固定資産合計
|
17,803
|
17,652
|
26,376
|
19,676
|
19,141
|
21,333
|
20,003
|
18,697
|
17,826
|
100,590
|
88,289
|
76,052
|
69,547
|
63,389
|
62,823
|
|
総資産
|
31,076
|
32,970
|
35,897
|
38,592
|
33,749
|
31,748
|
33,707
|
33,551
|
34,986
|
129,944
|
118,481
|
109,314
|
96,820
|
95,159
|
92,603
|
|
買掛金
|
1,983
|
2,603
|
2,202
|
2,559
|
2,487
|
1,565
|
1,664
|
2,248
|
1,892
|
2,445
|
2,713
|
2,949
|
3,040
|
3,259
|
3,602
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,763
|
2,000
|
4,764
|
3,897
|
2,873
|
1,828
|
|
流動負債合計
|
6,739
|
7,780
|
8,279
|
12,440
|
8,461
|
8,017
|
8,841
|
9,563
|
10,654
|
18,304
|
19,080
|
21,868
|
21,890
|
22,262
|
23,774
|
|
長期借入金
|
5,328
|
5,376
|
6,568
|
7,981
|
7,242
|
6,550
|
5,716
|
6,975
|
5,646
|
43,387
|
48,336
|
39,605
|
35,056
|
36,653
|
47,603
|
|
固定負債合計
|
8,699
|
9,323
|
13,980
|
10,916
|
10,305
|
9,307
|
8,519
|
12,141
|
10,205
|
59,942
|
61,519
|
51,440
|
43,812
|
43,412
|
52,441
|
|
総負債
|
15,438
|
17,103
|
22,259
|
23,356
|
18,766
|
17,324
|
17,360
|
21,704
|
20,859
|
78,246
|
80,599
|
73,308
|
65,702
|
65,674
|
76,215
|
|
資本金及び資本剰余金
|
3,902
|
3,334
|
2,915
|
2,143
|
1,728
|
1,680
|
1,946
|
2,119
|
2,302
|
44,001
|
44,617
|
44,653
|
45,457
|
45,684
|
46,024
|
|
利益剰余金
|
31,636
|
33,069
|
32,733
|
32,952
|
32,541
|
31,613
|
33,513
|
31,160
|
34,065
|
34,474
|
21,281
|
23,820
|
25,503
|
28,766
|
14,912
|
|
株主資本
|
15,713
|
15,956
|
13,638
|
15,236
|
14,983
|
14,424
|
16,347
|
11,847
|
14,127
|
51,698
|
37,882
|
36,006
|
31,118
|
29,485
|
16,388
|
|
有利子負債合計
|
5,328
|
5,376
|
6,568
|
7,981
|
7,242
|
6,550
|
5,716
|
6,975
|
6,895
|
46,150
|
50,336
|
44,369
|
38,953
|
39,526
|
49,431
|
|
純有利子負債
|
-1,973
|
-3,357
|
3,739
|
3,456
|
-193
|
2,280
|
-634
|
163
|
-1,864
|
30,283
|
34,078
|
27,066
|
29,368
|
27,191
|
38,571
|
|
DEレシオ（％）
|
33.91
|
33.69
|
48.16
|
52.38
|
48.33
|
45.41
|
34.97
|
58.88
|
48.81
|
89.27
|
132.88
|
123.23
|
125.18
|
134.05
|
301.63
|