|
（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
|
14,060
|
15,864
|
20,939
|
16,245
|
12,785
|
11,022
|
6,988
|
4,813
|
10,481
|
6,911
|
6,737
|
6,795
|
19,121
|
9,275
|
8,262
|
|
有価証券
|
155
|
249
|
266
|
263
|
422
|
310
|
13
|
9
|
53
|
63
|
31
|
35
|
223
|
45
|
-
|
|
現金 + 有価証券
|
14,215
|
16,113
|
21,205
|
16,508
|
13,207
|
11,332
|
7,001
|
4,822
|
10,534
|
6,974
|
6,768
|
6,830
|
19,344
|
9,320
|
8,262
|
|
商品及び製品
|
5,493
|
5,543
|
6,144
|
6,380
|
6,505
|
6,334
|
5,419
|
5,585
|
5,704
|
5,848
|
5,676
|
6,305
|
8,247
|
8,612
|
9,074
|
|
流動資産合計
|
48,841
|
53,234
|
55,720
|
50,250
|
42,232
|
35,347
|
29,619
|
28,560
|
34,021
|
28,329
|
26,078
|
33,738
|
50,343
|
41,128
|
40,911
|
|
有形固定資産
|
104,504
|
122,608
|
141,348
|
164,829
|
183,173
|
188,396
|
182,186
|
177,712
|
169,207
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
135,928
|
156,240
|
177,262
|
203,503
|
223,794
|
230,756
|
230,459
|
225,246
|
219,842
|
209,099
|
213,712
|
205,797
|
207,366
|
220,504
|
216,027
|
|
総資産
|
184,769
|
209,474
|
232,982
|
253,753
|
266,026
|
266,103
|
260,078
|
253,806
|
253,863
|
237,428
|
239,790
|
239,535
|
257,709
|
261,632
|
256,938
|
|
買掛金
|
19,259
|
22,147
|
22,776
|
22,815
|
19,000
|
13,516
|
13,986
|
14,565
|
13,953
|
14,103
|
10,950
|
16,454
|
18,955
|
20,423
|
22,079
|
|
流動負債合計
|
29,012
|
33,600
|
34,212
|
33,018
|
31,926
|
26,464
|
31,785
|
27,737
|
27,171
|
26,530
|
22,183
|
26,791
|
34,208
|
32,258
|
38,558
|
|
長期借入金
|
11,003
|
9,684
|
11,966
|
19,960
|
23,960
|
33,584
|
35,193
|
33,477
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
49,946
|
53,693
|
60,938
|
70,308
|
77,909
|
85,753
|
81,571
|
76,750
|
71,050
|
65,690
|
84,881
|
72,804
|
63,259
|
67,445
|
65,223
|
|
総負債
|
78,958
|
87,293
|
95,150
|
103,326
|
109,835
|
112,217
|
113,356
|
104,487
|
98,221
|
92,220
|
107,064
|
99,595
|
97,467
|
99,703
|
103,781
|
|
資本金及び資本剰余金
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
1,832
|
|
利益剰余金
|
119,641
|
140,399
|
159,730
|
173,677
|
184,987
|
181,578
|
173,046
|
174,106
|
180,987
|
174,945
|
160,377
|
165,546
|
190,024
|
200,025
|
205,852
|
|
株主資本
|
105,811
|
122,181
|
137,832
|
150,427
|
156,191
|
153,886
|
146,722
|
149,319
|
155,642
|
145,208
|
132,726
|
139,940
|
160,242
|
161,929
|
153,157
|
|
有利子負債合計
|
11,003
|
9,684
|
11,966
|
19,960
|
23,960
|
33,542
|
35,193
|
33,477
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-3,212
|
-6,429
|
-9,239
|
3,452
|
10,753
|
22,210
|
28,192
|
28,655
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
10.4
|
7.93
|
8.68
|
13.27
|
15.34
|
21.8
|
23.99
|
22.42
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|