|
（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
|
189
|
251
|
343
|
496
|
423
|
330
|
187
|
278
|
316
|
155
|
183
|
240
|
270
|
344
|
964
|
|
現金 + 有価証券
|
189
|
251
|
343
|
496
|
423
|
330
|
187
|
278
|
316
|
155
|
183
|
240
|
270
|
344
|
964
|
|
売掛金
|
231
|
264
|
303
|
330
|
322
|
276
|
287
|
345
|
345
|
356
|
398
|
405
|
422
|
526
|
600
|
|
商品及び製品
|
195
|
200
|
242
|
250
|
245
|
274
|
258
|
330
|
382
|
417
|
495
|
535
|
646
|
613
|
613
|
|
流動資産合計
|
649
|
755
|
933
|
1,115
|
1,032
|
906
|
756
|
1,000
|
1,078
|
956
|
1,112
|
1,233
|
1,395
|
1,529
|
2,241
|
|
有形固定資産
|
468
|
506
|
586
|
594
|
616
|
609
|
588
|
607
|
598
|
573
|
612
|
652
|
761
|
927
|
931
|
|
固定資産合計
|
2,296
|
2,362
|
3,164
|
3,144
|
3,349
|
3,351
|
3,597
|
5,015
|
4,991
|
5,701
|
6,302
|
6,763
|
6,950
|
7,040
|
6,643
|
|
総資産
|
2,945
|
3,118
|
4,098
|
4,260
|
4,381
|
4,257
|
4,354
|
6,015
|
6,069
|
6,657
|
7,415
|
7,997
|
8,346
|
8,569
|
8,883
|
|
買掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
630
|
705
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
249
|
0
|
-
|
-
|
596
|
0
|
-
|
699
|
0
|
199
|
0
|
|
流動負債合計
|
447
|
383
|
725
|
651
|
905
|
872
|
1,001
|
935
|
1,326
|
1,092
|
1,388
|
2,075
|
1,183
|
1,422
|
1,315
|
|
長期借入金
|
249
|
249
|
649
|
649
|
698
|
692
|
693
|
2,103
|
1,508
|
1,810
|
1,812
|
1,610
|
2,600
|
2,202
|
2,205
|
|
固定負債合計
|
627
|
693
|
1,311
|
1,308
|
1,374
|
1,361
|
1,374
|
2,862
|
2,289
|
2,897
|
3,006
|
2,688
|
3,672
|
3,292
|
3,206
|
|
総負債
|
1,074
|
1,076
|
2,037
|
1,959
|
2,279
|
2,234
|
2,376
|
3,797
|
3,615
|
3,990
|
4,394
|
4,763
|
4,856
|
4,714
|
4,522
|
|
資本金及び資本剰余金
|
377
|
418
|
465
|
499
|
511
|
292
|
292
|
292
|
292
|
292
|
292
|
292
|
293
|
293
|
293
|
|
利益剰余金
|
1,501
|
1,714
|
1,929
|
2,169
|
2,415
|
2,650
|
2,926
|
3,479
|
3,833
|
4,237
|
4,786
|
5,366
|
5,525
|
6,012
|
6,320
|
|
株主資本
|
1,870
|
2,040
|
2,061
|
2,300
|
2,101
|
2,023
|
1,977
|
2,218
|
2,454
|
2,668
|
3,020
|
3,233
|
3,490
|
3,855
|
4,361
|
|
有利子負債合計
|
249
|
249
|
649
|
649
|
939
|
692
|
693
|
2,103
|
2,105
|
1,810
|
1,812
|
2,902
|
2,600
|
2,402
|
2,205
|
|
純有利子負債
|
60
|
-2
|
306
|
152
|
516
|
362
|
505
|
1,824
|
1,788
|
1,654
|
1,629
|
2,661
|
2,329
|
2,057
|
1,240
|
|
DEレシオ（％）
|
13.35
|
12.24
|
31.51
|
28.24
|
44.72
|
34.24
|
35.06
|
94.83
|
85.8
|
67.85
|
60.01
|
89.74
|
74.49
|
62.3
|
50.55
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|