|
（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
|
449
|
164
|
295
|
187
|
192
|
133
|
359
|
137
|
135
|
1,192
|
1,158
|
872
|
315
|
686
|
549
|
|
現金 + 有価証券
|
449
|
164
|
295
|
187
|
192
|
133
|
359
|
137
|
135
|
1,192
|
1,158
|
872
|
315
|
686
|
549
|
|
売掛金
|
845
|
906
|
867
|
852
|
932
|
901
|
926
|
924
|
1,012
|
1,063
|
1,520
|
1,438
|
1,195
|
1,210
|
1,304
|
|
商品及び製品
|
76
|
89
|
93
|
91
|
110
|
84
|
82
|
95
|
99
|
123
|
223
|
208
|
192
|
190
|
188
|
|
流動資産合計
|
1,605
|
1,401
|
1,560
|
1,383
|
1,603
|
1,501
|
1,531
|
1,306
|
1,390
|
2,490
|
3,058
|
2,741
|
1,898
|
2,372
|
2,392
|
|
有形固定資産
|
834
|
799
|
755
|
805
|
933
|
925
|
1,029
|
1,145
|
1,288
|
1,453
|
1,627
|
1,707
|
1,766
|
1,816
|
2,113
|
|
固定資産合計
|
6,922
|
7,912
|
7,723
|
7,565
|
8,274
|
8,461
|
8,569
|
9,197
|
9,613
|
10,353
|
10,968
|
10,870
|
10,939
|
11,650
|
13,761
|
|
総資産
|
8,528
|
9,313
|
9,284
|
8,948
|
9,877
|
9,962
|
10,100
|
10,503
|
11,003
|
12,843
|
14,026
|
13,611
|
12,837
|
14,022
|
16,153
|
|
一年内返済予定の長期借入金
|
348
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
464
|
804
|
2
|
2
|
2
|
303
|
602
|
|
流動負債合計
|
1,214
|
1,561
|
1,047
|
1,132
|
1,709
|
1,173
|
981
|
1,057
|
1,485
|
1,990
|
1,776
|
1,753
|
1,551
|
1,815
|
2,169
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
利益剰余金
|
3,867
|
4,264
|
4,690
|
5,358
|
5,723
|
6,199
|
6,613
|
7,138
|
7,602
|
8,174
|
9,303
|
7,649
|
8,290
|
8,825
|
9,360
|
|
株主資本
|
4,054
|
3,715
|
4,186
|
3,973
|
4,330
|
4,713
|
4,660
|
4,955
|
5,267
|
5,687
|
6,809
|
6,483
|
5,930
|
6,342
|
6,813
|
|
有利子負債合計
|
348
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
464
|
804
|
2
|
2
|
2
|
303
|
602
|
|
純有利子負債
|
-101
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
329
|
-388
|
-1,156
|
-870
|
-313
|
-383
|
53
|
|
DEレシオ（％）
|
8.61
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.81
|
14.14
|
0.03
|
0.03
|
0.03
|
4.78
|
8.84
|