|
（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
|
463
|
342
|
350
|
689
|
965
|
717
|
559
|
424
|
659
|
663
|
1,238
|
593
|
639
|
1,400
|
1,016
|
|
現金 + 有価証券
|
463
|
342
|
350
|
689
|
965
|
717
|
559
|
424
|
659
|
663
|
1,238
|
593
|
639
|
1,400
|
1,016
|
|
商品及び製品
|
1,060
|
1,148
|
1,166
|
1,213
|
1,324
|
1,213
|
1,245
|
1,385
|
1,690
|
1,626
|
1,673
|
1,735
|
2,014
|
1,613
|
1,440
|
|
流動資産合計
|
2,649
|
2,603
|
2,750
|
3,180
|
3,624
|
3,049
|
2,841
|
3,074
|
4,079
|
4,002
|
4,883
|
4,495
|
4,659
|
4,833
|
4,211
|
|
有形固定資産
|
1,610
|
1,751
|
1,995
|
2,152
|
2,437
|
2,699
|
2,820
|
3,239
|
3,745
|
3,887
|
4,198
|
4,036
|
4,540
|
5,062
|
4,927
|
|
固定資産合計
|
4,250
|
4,265
|
4,740
|
4,850
|
6,084
|
6,971
|
6,758
|
7,589
|
11,183
|
11,503
|
11,787
|
9,363
|
9,642
|
10,201
|
9,637
|
|
総資産
|
6,899
|
6,868
|
7,490
|
8,030
|
9,708
|
10,020
|
9,599
|
10,663
|
15,262
|
15,505
|
16,670
|
13,858
|
14,301
|
15,034
|
13,848
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,732
|
2,646
|
2,845
|
2,901
|
2,773
|
2,459
|
2,425
|
|
一年内返済予定の長期借入金
|
158
|
67
|
115
|
94
|
177
|
209
|
161
|
64
|
86
|
62
|
67
|
135
|
109
|
759
|
80
|
|
流動負債合計
|
2,377
|
2,285
|
2,518
|
2,920
|
2,926
|
2,908
|
2,896
|
3,250
|
3,913
|
3,899
|
4,261
|
4,133
|
3,932
|
4,201
|
3,465
|
|
長期借入金
|
2,649
|
3,337
|
3,289
|
3,469
|
5,007
|
5,255
|
4,717
|
5,217
|
8,517
|
7,818
|
8,023
|
6,052
|
6,792
|
6,699
|
6,058
|
|
資本金及び資本剰余金
|
2,160
|
1,792
|
1,597
|
1,360
|
1,336
|
1,355
|
1,375
|
1,096
|
1,115
|
1,136
|
1,108
|
630
|
600
|
621
|
594
|
|
利益剰余金
|
230
|
512
|
1,069
|
1,395
|
1,782
|
2,175
|
2,621
|
3,004
|
3,449
|
3,959
|
4,538
|
3,180
|
3,141
|
3,476
|
3,624
|
|
株主資本
|
229
|
-239
|
123
|
289
|
387
|
435
|
668
|
923
|
1,286
|
2,092
|
2,604
|
2,330
|
2,287
|
2,864
|
3,228
|
|
有利子負債合計
|
2,807
|
3,404
|
3,404
|
3,563
|
5,119
|
5,464
|
4,878
|
5,281
|
8,574
|
7,880
|
8,090
|
6,187
|
6,901
|
7,458
|
6,138
|
|
純有利子負債
|
2,344
|
3,062
|
3,054
|
2,874
|
4,154
|
4,747
|
4,319
|
4,857
|
7,915
|
7,217
|
6,852
|
5,594
|
6,262
|
6,058
|
5,122
|
|
DEレシオ（％）
|
1225.76
|
-1424.27
|
2767.48
|
1232.87
|
1322.74
|
1256.09
|
730.24
|
572.16
|
666.72
|
376.67
|
310.68
|
265.54
|
301.75
|
260.41
|
190.15
|