|
（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
|
490
|
878
|
884
|
962
|
1,089
|
970
|
1,315
|
1,535
|
726
|
883
|
888
|
832
|
775
|
966
|
1,096
|
|
現金 + 有価証券
|
490
|
878
|
884
|
962
|
1,089
|
970
|
1,315
|
1,535
|
726
|
883
|
888
|
832
|
775
|
966
|
1,096
|
|
売掛金
|
1,610
|
1,675
|
1,668
|
1,636
|
1,552
|
1,427
|
1,411
|
1,480
|
1,400
|
1,440
|
1,264
|
1,297
|
1,504
|
1,586
|
1,521
|
|
商品及び製品
|
1,222
|
1,327
|
1,365
|
1,425
|
1,382
|
1,180
|
1,171
|
1,221
|
1,250
|
1,400
|
1,673
|
1,692
|
2,074
|
1,934
|
1,987
|
|
流動資産合計
|
3,730
|
4,402
|
4,556
|
4,822
|
4,863
|
4,384
|
4,338
|
4,639
|
3,793
|
4,179
|
4,338
|
4,397
|
5,113
|
5,279
|
5,317
|
|
有形固定資産
|
3,693
|
3,668
|
3,842
|
4,083
|
4,080
|
3,796
|
3,840
|
4,072
|
3,881
|
3,750
|
3,716
|
3,730
|
4,307
|
4,582
|
4,422
|
|
固定資産合計
|
7,442
|
8,322
|
8,838
|
9,054
|
8,596
|
7,574
|
7,785
|
8,037
|
8,368
|
10,855
|
11,582
|
10,643
|
10,618
|
11,114
|
10,729
|
|
総資産
|
11,172
|
12,724
|
13,394
|
13,876
|
13,459
|
11,958
|
12,123
|
12,676
|
12,161
|
15,034
|
15,920
|
15,040
|
15,731
|
16,393
|
16,046
|
|
買掛金
|
1,165
|
1,244
|
1,290
|
1,343
|
1,231
|
1,110
|
1,124
|
1,212
|
1,222
|
1,237
|
1,393
|
1,479
|
1,551
|
1,698
|
1,805
|
|
一年内返済予定の長期借入金
|
561
|
346
|
250
|
895
|
488
|
298
|
0
|
0
|
0
|
254
|
9
|
12
|
14
|
20
|
-
|
|
流動負債合計
|
3,728
|
3,716
|
3,736
|
4,470
|
3,946
|
3,534
|
3,305
|
3,408
|
3,341
|
4,038
|
4,404
|
4,051
|
4,004
|
4,741
|
5,759
|
|
長期借入金
|
-
|
4,430
|
4,926
|
4,749
|
5,644
|
6,269
|
6,520
|
6,566
|
6,354
|
7,333
|
7,334
|
7,194
|
8,741
|
8,219
|
7,289
|
|
固定負債合計
|
4,627
|
6,467
|
7,268
|
6,870
|
8,128
|
8,468
|
8,801
|
9,025
|
8,623
|
10,438
|
10,415
|
10,018
|
10,921
|
10,695
|
9,743
|
|
総負債
|
8,355
|
10,183
|
11,004
|
11,340
|
12,074
|
12,002
|
12,106
|
12,433
|
11,964
|
14,476
|
14,819
|
14,069
|
14,925
|
15,436
|
15,502
|
|
資本金及び資本剰余金
|
1,865
|
2,069
|
2,284
|
2,470
|
2,702
|
2,904
|
3,157
|
3,450
|
3,670
|
3,954
|
4,435
|
4,735
|
5,012
|
5,274
|
5,647
|
|
利益剰余金
|
14,329
|
15,649
|
16,953
|
17,952
|
18,832
|
18,861
|
19,922
|
20,531
|
21,615
|
22,501
|
23,699
|
24,350
|
24,573
|
25,289
|
26,145
|
|
株主資本
|
2,817
|
2,541
|
2,390
|
2,536
|
1,385
|
-44
|
17
|
243
|
197
|
558
|
1,101
|
971
|
806
|
957
|
544
|
|
有利子負債合計
|
3,376
|
4,776
|
5,176
|
5,644
|
6,132
|
6,544
|
6,520
|
6,566
|
6,354
|
7,587
|
7,343
|
7,206
|
8,755
|
8,239
|
7,949
|
|
純有利子負債
|
2,886
|
3,898
|
4,292
|
4,682
|
5,043
|
5,574
|
5,205
|
5,031
|
5,628
|
6,704
|
6,455
|
6,374
|
7,980
|
7,273
|
6,853
|
|
DEレシオ（％）
|
119.84
|
187.96
|
216.57
|
222.56
|
442.74
|
-14872.73
|
38352.94
|
2702.06
|
3225.38
|
1359.68
|
666.94
|
742.12
|
1086.23
|
860.92
|
1461.21
|
|
運転資本
|
|
|
|
|
|
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