|
（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
|
1,023
|
1,484
|
1,369
|
2,699
|
2,301
|
1,711
|
1,120
|
1,369
|
1,303
|
1,129
|
3,401
|
2,592
|
2,101
|
2,179
|
1,671
|
|
有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
222
|
341
|
922
|
595
|
472
|
562
|
593
|
|
現金 + 有価証券
|
1,023
|
1,484
|
1,369
|
2,699
|
2,301
|
1,711
|
1,120
|
1,369
|
1,525
|
1,470
|
4,323
|
3,187
|
2,573
|
2,741
|
2,264
|
|
商品及び製品
|
1,977
|
2,141
|
2,221
|
2,381
|
2,866
|
2,707
|
2,675
|
3,166
|
3,759
|
3,486
|
3,425
|
4,355
|
5,603
|
5,677
|
5,742
|
|
流動資産合計
|
6,289
|
7,091
|
7,167
|
8,639
|
9,055
|
7,947
|
7,707
|
8,928
|
9,818
|
9,387
|
11,897
|
12,309
|
14,451
|
15,198
|
14,752
|
|
有形固定資産
|
2,041
|
2,288
|
2,724
|
3,156
|
3,686
|
3,745
|
3,800
|
3,927
|
4,096
|
4,245
|
4,255
|
4,422
|
5,521
|
6,249
|
6,356
|
|
固定資産合計
|
4,113
|
4,577
|
5,381
|
6,089
|
6,721
|
7,187
|
7,304
|
9,147
|
9,244
|
10,350
|
10,727
|
11,401
|
15,848
|
16,807
|
16,788
|
|
総資産
|
10,402
|
11,668
|
12,548
|
14,728
|
15,776
|
15,134
|
15,011
|
18,075
|
19,062
|
19,737
|
22,624
|
23,710
|
30,299
|
32,005
|
31,540
|
|
買掛金
|
1,362
|
1,546
|
1,339
|
1,557
|
1,881
|
1,706
|
1,854
|
2,579
|
2,822
|
2,534
|
2,820
|
3,021
|
4,252
|
4,260
|
3,951
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
63
|
45
|
31
|
62
|
59
|
573
|
118
|
660
|
|
流動負債合計
|
3,260
|
3,657
|
3,136
|
3,368
|
4,021
|
3,803
|
4,325
|
5,677
|
6,384
|
6,260
|
6,335
|
7,084
|
11,421
|
12,903
|
11,234
|
|
固定負債合計
|
2,146
|
2,180
|
2,438
|
3,490
|
3,662
|
3,581
|
3,512
|
4,234
|
4,419
|
5,012
|
7,300
|
7,225
|
8,653
|
9,198
|
8,998
|
|
総負債
|
5,406
|
5,837
|
5,574
|
6,858
|
7,683
|
7,384
|
7,837
|
9,911
|
10,803
|
11,272
|
13,635
|
14,309
|
20,074
|
22,101
|
20,232
|
|
資本金及び資本剰余金
|
1,934
|
2,001
|
2,058
|
2,099
|
2,139
|
2,178
|
2,153
|
2,210
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
4,445
|
6,038
|
7,343
|
8,406
|
9,545
|
10,322
|
11,040
|
11,464
|
12,917
|
14,416
|
15,419
|
16,741
|
18,037
|
17,851
|
20,828
|
|
株主資本
|
4,996
|
5,831
|
6,974
|
7,870
|
8,093
|
7,750
|
7,174
|
8,164
|
8,259
|
8,465
|
8,989
|
9,401
|
9,967
|
9,904
|
11,308
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
35
|
63
|
45
|
31
|
62
|
59
|
573
|
118
|
660
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,085
|
-1,306
|
-1,480
|
-1,439
|
-4,261
|
-3,128
|
-2,000
|
-2,623
|
-1,604
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
0.49
|
0.77
|
0.54
|
0.37
|
0.69
|
0.63
|
5.75
|
1.19
|
5.84
|