|
（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
|
797
|
1,207
|
2,275
|
1,710
|
1,996
|
286
|
1,164
|
835
|
682
|
287
|
683
|
1,628
|
2,323
|
2,032
|
1,614
|
|
有価証券
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
800
|
1,207
|
2,275
|
1,710
|
1,996
|
286
|
1,164
|
835
|
682
|
287
|
683
|
1,628
|
2,323
|
2,032
|
1,614
|
|
商品及び製品
|
270
|
304
|
277
|
274
|
202
|
321
|
339
|
275
|
309
|
351
|
287
|
408
|
474
|
299
|
314
|
|
流動資産合計
|
1,341
|
1,798
|
2,808
|
2,630
|
2,615
|
1,127
|
2,655
|
1,465
|
1,274
|
974
|
1,367
|
2,593
|
3,673
|
3,050
|
2,520
|
|
有形固定資産
|
3,926
|
3,736
|
3,901
|
4,102
|
5,526
|
8,539
|
9,652
|
9,175
|
8,623
|
8,170
|
7,632
|
7,081
|
6,437
|
7,141
|
6,735
|
|
固定資産合計
|
7,417
|
7,176
|
7,359
|
8,048
|
8,724
|
11,612
|
12,476
|
11,998
|
11,387
|
11,198
|
10,656
|
9,782
|
9,640
|
11,326
|
10,946
|
|
総資産
|
8,759
|
8,975
|
10,167
|
10,678
|
11,338
|
12,739
|
15,131
|
13,463
|
12,661
|
12,172
|
12,023
|
12,375
|
13,313
|
14,376
|
13,466
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
249
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
946
|
1,031
|
950
|
828
|
979
|
1,215
|
686
|
580
|
705
|
665
|
906
|
1,432
|
995
|
800
|
818
|
|
長期借入金
|
1,954
|
1,613
|
1,600
|
3,098
|
4,593
|
5,593
|
5,778
|
4,692
|
4,698
|
3,957
|
3,712
|
3,465
|
2,965
|
2,968
|
2,971
|
|
資本金及び資本剰余金
|
2,733
|
2,806
|
2,493
|
1,594
|
1,416
|
1,380
|
1,382
|
1,399
|
1,370
|
1,305
|
1,319
|
1,377
|
1,414
|
1,391
|
1,286
|
|
利益剰余金
|
1,370
|
2,841
|
3,461
|
3,726
|
3,175
|
3,058
|
2,365
|
2,443
|
2,463
|
1,958
|
1,927
|
2,088
|
3,867
|
4,535
|
4,009
|
|
株主資本
|
4,433
|
4,933
|
6,282
|
5,438
|
4,573
|
4,387
|
6,492
|
6,684
|
5,731
|
5,637
|
5,603
|
6,036
|
7,853
|
8,373
|
7,592
|
|
有利子負債合計
|
1,954
|
1,613
|
1,600
|
3,098
|
4,593
|
5,537
|
5,778
|
4,692
|
4,698
|
3,957
|
3,961
|
3,465
|
2,965
|
2,968
|
2,971
|
|
純有利子負債
|
1,153
|
406
|
-675
|
1,387
|
2,596
|
5,251
|
4,614
|
3,857
|
4,016
|
3,670
|
3,278
|
1,837
|
642
|
936
|
1,357
|
|
DEレシオ（％）
|
44.08
|
32.7
|
25.47
|
56.97
|
100.44
|
126.21
|
89.0
|
70.2
|
81.98
|
70.2
|
70.69
|
57.41
|
37.76
|
35.45
|
39.13
|