|
（単位：百万ドル）
|
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
|
246
|
310
|
438
|
319
|
267
|
342
|
328
|
326
|
681
|
685
|
1,071
|
648
|
491
|
186
|
|
有価証券
|
-
|
-
|
-
|
178
|
201
|
157
|
228
|
0
|
6
|
50
|
100
|
-
|
-
|
-
|
|
現金 + 有価証券
|
246
|
310
|
438
|
497
|
468
|
500
|
557
|
326
|
688
|
735
|
1,171
|
648
|
491
|
186
|
|
売掛金
|
282
|
289
|
307
|
293
|
234
|
243
|
319
|
357
|
362
|
335
|
416
|
472
|
492
|
565
|
|
商品及び製品
|
576
|
611
|
589
|
477
|
422
|
440
|
486
|
509
|
577
|
692
|
710
|
800
|
968
|
1,067
|
|
流動資産合計
|
1,194
|
1,309
|
1,431
|
1,366
|
1,231
|
1,275
|
1,358
|
1,304
|
1,796
|
1,925
|
2,472
|
2,113
|
2,164
|
2,053
|
|
有形固定資産
|
249
|
283
|
299
|
249
|
231
|
239
|
266
|
270
|
306
|
395
|
406
|
487
|
599
|
669
|
|
固定資産合計
|
516
|
546
|
556
|
498
|
499
|
532
|
589
|
824
|
975
|
1,124
|
1,178
|
1,498
|
2,085
|
3,754
|
|
総資産
|
1,710
|
1,856
|
1,988
|
1,864
|
1,730
|
1,808
|
1,948
|
2,128
|
2,772
|
3,049
|
3,650
|
3,612
|
4,250
|
5,807
|
|
買掛金
|
72
|
69
|
74
|
76
|
72
|
86
|
90
|
104
|
118
|
134
|
147
|
178
|
202
|
234
|
|
流動負債合計
|
755
|
681
|
648
|
582
|
554
|
524
|
524
|
599
|
645
|
791
|
938
|
914
|
1,202
|
1,281
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
812
|
842
|
1,221
|
1,200
|
1,160
|
2,061
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,634
|
2,710
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,837
|
3,992
|
|
利益剰余金
|
441
|
519
|
599
|
655
|
757
|
885
|
942
|
1,102
|
1,274
|
1,406
|
1,659
|
1,926
|
2,324
|
2,407
|
|
株主資本
|
624
|
709
|
850
|
771
|
732
|
693
|
733
|
905
|
917
|
974
|
1,084
|
1,125
|
1,394
|
1,797
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
812
|
842
|
1,221
|
1,200
|
1,160
|
2,061
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
124
|
106
|
50
|
551
|
668
|
1,875
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
88.63
|
86.45
|
112.65
|
106.64
|
83.2
|
114.73
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|