|
（単位：百万ドル）
|
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
|
931
|
1,059
|
1,256
|
1,121
|
791
|
707
|
603
|
510
|
508
|
559
|
268
|
425
|
529
|
494
|
|
有価証券
|
56
|
60
|
110
|
169
|
162
|
30
|
80
|
42
|
38
|
21
|
17
|
-
|
-
|
-
|
|
現金 + 有価証券
|
987
|
1,119
|
1,366
|
1,290
|
953
|
737
|
683
|
552
|
546
|
580
|
285
|
425
|
529
|
494
|
|
売掛金
|
979
|
818
|
793
|
755
|
673
|
721
|
994
|
1,065
|
1,103
|
1,201
|
1,321
|
1,374
|
1,371
|
1,195
|
|
商品及び製品
|
784
|
742
|
670
|
654
|
625
|
638
|
969
|
1,031
|
1,193
|
1,149
|
1,564
|
1,609
|
1,676
|
1,547
|
|
流動資産合計
|
3,049
|
2,953
|
3,165
|
2,954
|
2,474
|
2,284
|
2,882
|
2,907
|
3,162
|
3,288
|
3,586
|
3,829
|
4,103
|
3,703
|
|
有形固定資産
|
1,285
|
1,239
|
1,225
|
1,176
|
1,167
|
1,413
|
1,807
|
1,850
|
2,265
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,256
|
2,191
|
1,964
|
1,976
|
1,852
|
2,576
|
2,762
|
3,011
|
4,058
|
4,088
|
4,046
|
3,620
|
3,862
|
3,782
|
|
総資産
|
5,305
|
5,144
|
5,129
|
4,930
|
4,326
|
4,860
|
5,644
|
5,918
|
7,220
|
7,376
|
7,632
|
7,449
|
7,965
|
7,485
|
|
買掛金
|
942
|
766
|
804
|
791
|
712
|
819
|
1,165
|
1,217
|
1,255
|
1,331
|
1,571
|
1,838
|
1,756
|
1,522
|
|
流動負債合計
|
1,493
|
1,310
|
1,268
|
1,261
|
1,091
|
1,253
|
1,702
|
1,747
|
1,845
|
1,941
|
2,174
|
2,479
|
2,602
|
2,561
|
|
長期借入金
|
831
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
1,974
|
1,886
|
2,448
|
2,489
|
2,404
|
2,365
|
2,781
|
2,629
|
3,240
|
3,421
|
3,285
|
3,172
|
3,535
|
3,339
|
|
総負債
|
3,467
|
3,196
|
3,716
|
3,750
|
3,495
|
3,618
|
4,483
|
4,376
|
5,085
|
5,362
|
5,459
|
5,651
|
6,137
|
5,900
|
|
資本金及び資本剰余金
|
2,644
|
2,670
|
2,842
|
2,642
|
2,313
|
2,329
|
2,356
|
2,370
|
2,388
|
2,410
|
2,429
|
2,231
|
2,257
|
2,284
|
|
利益剰余金
|
-1,001
|
-762
|
-812
|
-532
|
-410
|
195
|
86
|
456
|
622
|
530
|
662
|
321
|
317
|
204
|
|
株主資本
|
1,838
|
1,948
|
1,413
|
1,180
|
831
|
1,242
|
1,114
|
1,442
|
1,968
|
1,834
|
1,975
|
1,603
|
1,637
|
1,396
|
|
有利子負債合計
|
831
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-156
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
45.21
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|