|
（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
|
302
|
260
|
229
|
310
|
246
|
184
|
306
|
319
|
226
|
371
|
519
|
452
|
492
|
444
|
687
|
|
有価証券
|
3
|
0
|
11
|
24
|
0
|
-
|
-
|
38
|
52
|
42
|
51
|
81
|
62
|
106
|
102
|
|
現金 + 有価証券
|
305
|
260
|
241
|
334
|
246
|
184
|
306
|
357
|
279
|
414
|
570
|
534
|
554
|
550
|
789
|
|
売掛金
|
332
|
449
|
541
|
579
|
557
|
496
|
496
|
528
|
606
|
644
|
611
|
792
|
964
|
983
|
1,015
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
220
|
250
|
324
|
327
|
384
|
|
流動資産合計
|
752
|
891
|
1,086
|
1,171
|
1,126
|
921
|
1,092
|
1,154
|
1,202
|
1,400
|
1,525
|
1,741
|
2,033
|
2,052
|
2,434
|
|
有形固定資産
|
655
|
903
|
1,531
|
1,602
|
1,558
|
1,532
|
1,611
|
1,587
|
1,561
|
-
|
-
|
-
|
-
|
-
|
-
|
|
投資有価証券
|
5
|
4
|
4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
849
|
1,193
|
2,739
|
2,782
|
2,578
|
2,510
|
2,589
|
2,553
|
2,536
|
2,708
|
2,606
|
3,913
|
4,096
|
4,331
|
4,943
|
|
総資産
|
1,602
|
2,085
|
3,826
|
3,954
|
3,704
|
3,431
|
3,682
|
3,707
|
3,738
|
4,109
|
4,132
|
5,654
|
6,130
|
6,383
|
7,377
|
|
買掛金
|
136
|
178
|
256
|
316
|
267
|
241
|
229
|
224
|
276
|
298
|
195
|
359
|
446
|
451
|
487
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
7
|
7
|
7
|
17
|
10
|
10
|
15
|
|
流動負債合計
|
306
|
381
|
569
|
639
|
572
|
517
|
504
|
503
|
602
|
720
|
636
|
925
|
1,020
|
1,037
|
1,102
|
|
長期借入金
|
264
|
524
|
1,400
|
1,400
|
1,395
|
1,382
|
1,633
|
1,625
|
1,565
|
1,554
|
1,549
|
2,517
|
2,415
|
2,292
|
2,771
|
|
固定負債合計
|
515
|
803
|
1,824
|
1,838
|
1,868
|
1,818
|
2,093
|
2,014
|
1,966
|
2,118
|
2,154
|
3,214
|
3,187
|
3,098
|
3,701
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
244
|
371
|
501
|
596
|
568
|
612
|
572
|
673
|
737
|
834
|
969
|
1,172
|
1,584
|
1,962
|
2,365
|
|
株主資本
|
780
|
900
|
1,432
|
1,475
|
1,262
|
1,096
|
1,084
|
1,188
|
1,169
|
1,269
|
1,341
|
1,513
|
1,922
|
2,248
|
2,574
|
|
有利子負債合計
|
264
|
524
|
1,400
|
1,400
|
1,380
|
1,382
|
1,633
|
1,629
|
1,572
|
1,561
|
1,557
|
2,535
|
2,425
|
2,302
|
2,786
|
|
純有利子負債
|
-42
|
263
|
1,158
|
1,065
|
1,133
|
1,197
|
1,326
|
1,271
|
1,293
|
1,147
|
986
|
2,000
|
1,870
|
1,750
|
1,996
|
|
DEレシオ（％）
|
33.81
|
58.18
|
97.76
|
94.87
|
109.29
|
126.11
|
150.64
|
137.14
|
134.43
|
122.98
|
116.07
|
167.42
|
126.14
|
102.41
|
108.26
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|