|
（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
|
740
|
682
|
959
|
984
|
780
|
967
|
638
|
576
|
439
|
463
|
955
|
536
|
1,508
|
1,805
|
962
|
|
有価証券
|
78
|
64
|
53
|
41
|
32
|
30
|
30
|
32
|
31
|
40
|
533
|
10
|
-
|
-
|
-
|
|
現金 + 有価証券
|
818
|
746
|
1,012
|
1,025
|
812
|
997
|
668
|
608
|
470
|
503
|
1,488
|
546
|
1,508
|
1,805
|
962
|
|
売掛金
|
827
|
871
|
827
|
867
|
801
|
706
|
801
|
986
|
1,017
|
850
|
792
|
1,161
|
1,379
|
1,243
|
1,121
|
|
商品及び製品
|
610
|
712
|
711
|
804
|
782
|
682
|
720
|
900
|
1,046
|
1,038
|
978
|
1,524
|
2,808
|
2,357
|
2,284
|
|
流動資産合計
|
2,668
|
2,703
|
2,839
|
3,182
|
2,698
|
2,787
|
2,472
|
2,792
|
2,874
|
2,765
|
3,763
|
3,807
|
6,611
|
6,218
|
5,145
|
|
有形固定資産
|
3,017
|
3,269
|
3,350
|
3,425
|
3,733
|
3,609
|
3,577
|
3,762
|
3,719
|
3,713
|
3,939
|
4,193
|
5,584
|
5,584
|
5,273
|
|
投資有価証券
|
838
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,613
|
5,815
|
6,161
|
5,836
|
6,120
|
5,799
|
5,885
|
6,746
|
6,439
|
6,711
|
7,146
|
8,168
|
19,661
|
20,379
|
17,712
|
|
総資産
|
8,281
|
8,518
|
9,000
|
9,018
|
8,818
|
8,586
|
8,357
|
9,538
|
9,313
|
9,476
|
10,909
|
11,975
|
26,272
|
26,597
|
22,857
|
|
買掛金
|
673
|
673
|
649
|
799
|
757
|
587
|
625
|
807
|
819
|
780
|
797
|
1,160
|
1,518
|
1,510
|
1,228
|
|
流動負債合計
|
1,542
|
1,385
|
1,355
|
1,545
|
1,338
|
1,550
|
1,077
|
1,559
|
1,779
|
1,754
|
1,973
|
2,505
|
4,068
|
4,072
|
3,853
|
|
長期借入金
|
2,990
|
2,873
|
2,930
|
2,887
|
2,608
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
574
|
627
|
731
|
53
|
103
|
136
|
157
|
175
|
233
|
254
|
257
|
333
|
372
|
394
|
409
|
|
利益剰余金
|
1,851
|
2,424
|
2,986
|
3,011
|
3,491
|
3,621
|
4,320
|
4,920
|
5,847
|
6,399
|
8,091
|
9,677
|
11,274
|
12,929
|
11,100
|
|
株主資本
|
926
|
1,341
|
1,730
|
2,699
|
3,078
|
2,829
|
3,021
|
3,299
|
3,379
|
2,898
|
3,895
|
4,537
|
6,105
|
7,552
|
5,609
|
|
有利子負債合計
|
2,990
|
2,873
|
2,930
|
2,887
|
2,608
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
2,172
|
2,127
|
1,918
|
1,862
|
1,796
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
322.89
|
214.24
|
169.36
|
106.97
|
84.73
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|