|
（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
|
1,427
|
1,413
|
1,375
|
4,089
|
2,481
|
2,459
|
3,371
|
1,696
|
4,295
|
5,954
|
8,130
|
12,691
|
13,305
|
8,525
|
8,884
|
|
有価証券
|
4
|
5
|
5
|
88
|
34
|
88
|
87
|
111
|
2,522
|
2,373
|
3,000
|
3,117
|
2,778
|
3,259
|
2,407
|
|
現金 + 有価証券
|
1,431
|
1,418
|
1,380
|
4,177
|
2,515
|
2,547
|
3,458
|
1,807
|
6,817
|
8,327
|
11,130
|
15,808
|
16,083
|
11,784
|
11,291
|
|
売掛金
|
4,925
|
6,047
|
6,473
|
8,729
|
9,687
|
11,888
|
12,164
|
13,181
|
17,631
|
19,617
|
21,742
|
24,431
|
27,276
|
35,227
|
36,469
|
|
商品及び製品
|
10,695
|
10,046
|
10,759
|
11,045
|
11,930
|
14,001
|
14,760
|
15,296
|
16,450
|
17,516
|
18,496
|
17,760
|
19,090
|
18,025
|
18,107
|
|
流動資産合計
|
17,706
|
18,594
|
19,852
|
25,325
|
25,983
|
30,378
|
31,042
|
31,229
|
45,243
|
50,302
|
56,369
|
60,008
|
65,682
|
67,858
|
68,645
|
|
有形固定資産
|
8,322
|
8,467
|
8,632
|
8,615
|
8,843
|
9,855
|
10,175
|
10,292
|
11,349
|
-
|
12,606
|
12,896
|
12,873
|
-
|
-
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
15,732
|
17,314
|
20,812
|
23,025
|
21,096
|
23,019
|
28,934
|
|
固定資産合計
|
44,463
|
45,949
|
46,060
|
46,201
|
48,269
|
63,279
|
63,420
|
63,902
|
151,213
|
172,147
|
174,346
|
172,991
|
162,593
|
181,870
|
184,570
|
|
総資産
|
62,169
|
64,543
|
65,912
|
71,526
|
74,252
|
93,657
|
94,462
|
95,131
|
196,456
|
222,449
|
230,715
|
232,999
|
228,275
|
249,728
|
253,215
|
|
買掛金
|
4,026
|
4,370
|
5,070
|
5,548
|
6,547
|
7,490
|
7,946
|
8,863
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
1,105
|
56
|
5
|
561
|
575
|
1,197
|
42
|
3,545
|
1,265
|
3,781
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
11,070
|
11,956
|
13,790
|
15,425
|
19,027
|
23,169
|
26,250
|
30,648
|
44,009
|
53,303
|
62,017
|
67,807
|
69,736
|
79,189
|
84,609
|
|
長期借入金
|
8,652
|
9,208
|
9,133
|
12,841
|
11,695
|
26,267
|
25,615
|
22,181
|
71,444
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
93,904
|
104,976
|
98,997
|
89,811
|
87,224
|
93,903
|
92,876
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
137,913
|
158,279
|
161,014
|
157,618
|
156,960
|
173,092
|
177,485
|
|
資本金及び資本剰余金
|
27,626
|
28,142
|
29,137
|
29,794
|
30,435
|
30,965
|
31,635
|
64,192
|
45,440
|
45,972
|
46,513
|
47,377
|
48,193
|
48,992
|
49,661
|
|
利益剰余金
|
19,303
|
22,090
|
25,049
|
28,493
|
31,849
|
35,506
|
38,983
|
43,556
|
40,911
|
45,108
|
49,640
|
54,906
|
56,145
|
61,604
|
62,837
|
|
株主資本
|
37,700
|
38,051
|
37,704
|
37,938
|
37,963
|
37,203
|
36,834
|
37,695
|
58,543
|
64,170
|
69,701
|
75,381
|
71,315
|
76,636
|
75,730
|
|
有利子負債合計
|
9,757
|
9,264
|
9,138
|
13,402
|
12,205
|
27,464
|
25,657
|
25,726
|
72,709
|
68,480
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
8,326
|
7,846
|
7,758
|
9,225
|
9,690
|
24,917
|
22,199
|
23,919
|
65,892
|
60,153
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
25.88
|
24.35
|
24.24
|
35.33
|
32.15
|
73.82
|
69.66
|
68.25
|
124.2
|
106.72
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|