|
（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
|
1,632
|
537
|
1,678
|
3,115
|
3,006
|
790
|
963
|
630
|
787
|
19,912
|
6,035
|
2,586
|
5,995
|
5,864
|
2,078
|
|
現金 + 有価証券
|
1,632
|
537
|
1,678
|
3,115
|
3,006
|
790
|
963
|
630
|
787
|
19,912
|
6,035
|
2,586
|
5,995
|
5,864
|
2,078
|
|
売掛金
|
2,219
|
3,050
|
3,267
|
3,452
|
3,634
|
3,964
|
3,186
|
3,522
|
3,490
|
3,191
|
4,045
|
4,631
|
4,918
|
3,922
|
3,537
|
|
商品及び製品
|
1,225
|
1,781
|
1,813
|
1,783
|
1,831
|
2,095
|
1,709
|
1,840
|
1,910
|
1,628
|
2,292
|
2,767
|
3,110
|
2,594
|
2,330
|
|
流動資産合計
|
5,730
|
6,272
|
7,588
|
9,114
|
9,431
|
7,837
|
6,665
|
6,850
|
7,094
|
25,597
|
13,802
|
11,648
|
15,883
|
13,937
|
9,497
|
|
有形固定資産
|
1,192
|
2,100
|
2,140
|
2,211
|
2,203
|
2,826
|
2,354
|
2,455
|
2,511
|
2,302
|
3,262
|
3,790
|
3,956
|
4,553
|
4,990
|
|
固定資産合計
|
16,488
|
23,677
|
25,353
|
25,559
|
27,560
|
40,386
|
38,630
|
39,799
|
40,739
|
36,485
|
62,359
|
71,536
|
68,467
|
70,551
|
68,045
|
|
総資産
|
22,217
|
29,949
|
32,941
|
34,672
|
36,992
|
48,222
|
45,295
|
46,649
|
47,833
|
62,082
|
76,161
|
83,184
|
84,350
|
84,488
|
77,542
|
|
一年内返済予定の長期借入金
|
40
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,305
|
4,172
|
4,206
|
4,527
|
5,396
|
6,170
|
6,874
|
4,792
|
4,842
|
4,932
|
7,402
|
8,140
|
8,389
|
8,274
|
6,798
|
|
長期借入金
|
2,784
|
5,207
|
5,288
|
3,437
|
3,402
|
12,025
|
9,674
|
10,327
|
9,689
|
21,517
|
21,193
|
22,168
|
19,086
|
16,707
|
15,500
|
|
資本金及び資本剰余金
|
7
|
7
|
7
|
7
|
7
|
8
|
8
|
8
|
8
|
8
|
9
|
9
|
9
|
9
|
9
|
|
利益剰余金
|
10,946
|
13,057
|
15,380
|
18,005
|
20,323
|
21,012
|
20,704
|
22,806
|
25,163
|
24,166
|
27,159
|
32,827
|
39,205
|
41,074
|
44,188
|
|
株主資本
|
13,773
|
16,972
|
19,084
|
22,451
|
23,450
|
23,764
|
23,077
|
26,368
|
28,227
|
30,282
|
39,777
|
45,177
|
50,090
|
53,490
|
49,550
|
|
有利子負債合計
|
2,825
|
5,207
|
5,288
|
3,437
|
3,402
|
12,025
|
9,674
|
10,327
|
9,689
|
21,517
|
21,193
|
22,168
|
19,086
|
16,707
|
15,500
|
|
純有利子負債
|
1,191
|
4,670
|
3,609
|
321
|
395
|
11,234
|
8,711
|
9,697
|
8,901
|
1,604
|
15,158
|
19,582
|
13,091
|
10,843
|
13,422
|
|
DEレシオ（％）
|
20.51
|
30.68
|
27.71
|
15.31
|
14.51
|
50.6
|
41.92
|
39.17
|
34.32
|
71.06
|
53.28
|
49.07
|
38.1
|
31.23
|
31.28
|