|
（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
|
449
|
359
|
715
|
939
|
797
|
577
|
443
|
545
|
739
|
832
|
1,650
|
1,844
|
1,338
|
1,534
|
2,094
|
|
現金 + 有価証券
|
449
|
359
|
715
|
939
|
797
|
577
|
443
|
545
|
739
|
832
|
1,650
|
1,844
|
1,338
|
1,534
|
2,094
|
|
商品及び製品
|
430
|
454
|
447
|
458
|
505
|
723
|
641
|
766
|
780
|
807
|
1,286
|
1,534
|
1,687
|
1,313
|
1,251
|
|
流動資産合計
|
2,059
|
2,137
|
2,473
|
2,799
|
2,971
|
3,135
|
2,912
|
3,543
|
3,805
|
3,836
|
6,167
|
6,597
|
6,617
|
6,217
|
6,521
|
|
有形固定資産
|
1,542
|
1,664
|
1,788
|
1,939
|
2,093
|
2,448
|
2,502
|
2,864
|
2,904
|
2,925
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
307
|
345
|
382
|
405
|
403
|
460
|
502
|
547
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
3,495
|
3,821
|
3,928
|
4,119
|
4,257
|
5,706
|
5,923
|
6,244
|
6,291
|
5,866
|
9,862
|
9,978
|
10,377
|
8,236
|
7,472
|
|
総資産
|
5,555
|
5,959
|
6,401
|
6,917
|
7,228
|
8,842
|
8,835
|
9,788
|
10,095
|
9,702
|
16,029
|
16,575
|
16,994
|
14,453
|
13,993
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,684
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
381
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,392
|
1,905
|
1,603
|
1,623
|
2,168
|
2,357
|
2,091
|
2,425
|
2,399
|
2,329
|
3,810
|
3,798
|
4,236
|
3,767
|
3,646
|
|
長期借入金
|
1,051
|
751
|
823
|
1,021
|
716
|
2,124
|
2,043
|
2,103
|
1,940
|
1,674
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,515
|
5,250
|
4,620
|
4,641
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,313
|
9,486
|
8,387
|
8,287
|
|
資本金及び資本剰余金
|
1,101
|
1,135
|
1,161
|
1,124
|
1,114
|
1,112
|
1,106
|
1,121
|
1,149
|
1,148
|
2,617
|
2,640
|
2,678
|
2,692
|
2,677
|
|
利益剰余金
|
1,560
|
2,110
|
2,611
|
3,177
|
3,717
|
4,210
|
4,215
|
4,531
|
5,336
|
5,942
|
6,296
|
6,671
|
7,454
|
6,152
|
6,412
|
|
株主資本
|
2,310
|
2,453
|
3,146
|
3,632
|
3,691
|
3,632
|
3,302
|
3,826
|
4,345
|
4,844
|
6,724
|
7,262
|
7,508
|
6,066
|
5,706
|
|
有利子負債合計
|
1,058
|
1,132
|
828
|
1,021
|
716
|
2,108
|
2,043
|
2,103
|
1,941
|
1,674
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
608
|
773
|
112
|
81
|
-82
|
1,531
|
1,599
|
1,558
|
1,201
|
842
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
45.8
|
46.18
|
26.32
|
28.11
|
19.41
|
58.07
|
61.89
|
54.99
|
44.67
|
34.56
|
-
|
-
|
-
|
-
|
-
|