|
（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
|
1,187
|
1,206
|
800
|
803
|
681
|
362
|
349
|
753
|
396
|
397
|
513
|
385
|
380
|
398
|
1,844
|
|
有価証券
|
121
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,309
|
1,206
|
800
|
803
|
681
|
362
|
349
|
753
|
396
|
397
|
513
|
385
|
380
|
398
|
1,844
|
|
売掛金
|
1,087
|
1,190
|
1,225
|
1,359
|
1,186
|
1,120
|
1,265
|
1,385
|
1,231
|
1,217
|
1,137
|
1,347
|
1,516
|
1,432
|
1,354
|
|
商品及び製品
|
714
|
803
|
872
|
926
|
863
|
802
|
870
|
878
|
748
|
806
|
835
|
1,191
|
1,366
|
1,225
|
1,144
|
|
流動資産合計
|
3,262
|
3,397
|
3,028
|
3,240
|
2,897
|
2,421
|
2,589
|
3,207
|
2,504
|
2,548
|
2,619
|
3,062
|
3,423
|
3,390
|
4,484
|
|
有形固定資産
|
847
|
1,000
|
1,167
|
1,182
|
837
|
854
|
945
|
999
|
806
|
842
|
897
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,301
|
6,104
|
7,416
|
7,598
|
6,194
|
6,199
|
7,527
|
7,451
|
5,862
|
6,121
|
6,533
|
7,342
|
7,473
|
7,958
|
8,025
|
|
総資産
|
8,563
|
9,501
|
10,444
|
10,838
|
9,090
|
8,620
|
10,116
|
10,658
|
8,366
|
8,669
|
9,152
|
10,404
|
10,897
|
11,349
|
12,509
|
|
買掛金
|
469
|
543
|
651
|
692
|
615
|
650
|
830
|
979
|
969
|
983
|
853
|
1,073
|
1,068
|
958
|
848
|
|
流動負債合計
|
1,194
|
1,202
|
1,986
|
1,615
|
2,039
|
1,367
|
1,940
|
2,298
|
1,827
|
1,749
|
1,738
|
2,250
|
2,773
|
2,414
|
2,197
|
|
長期借入金
|
1,790
|
2,186
|
2,189
|
2,599
|
2,253
|
2,617
|
3,207
|
2,987
|
2,944
|
2,986
|
3,109
|
3,019
|
2,943
|
2,992
|
2,529
|
|
資本金及び資本剰余金
|
249
|
250
|
254
|
255
|
255
|
256
|
256
|
256
|
257
|
258
|
258
|
259
|
259
|
259
|
260
|
|
利益剰余金
|
5,953
|
6,629
|
7,199
|
7,955
|
7,075
|
7,687
|
7,928
|
8,456
|
7,815
|
8,211
|
8,608
|
9,445
|
10,223
|
10,996
|
13,410
|
|
株主資本
|
4,527
|
4,931
|
4,919
|
5,377
|
3,701
|
3,645
|
3,800
|
4,383
|
2,769
|
3,033
|
3,386
|
4,190
|
4,286
|
5,107
|
6,954
|
|
有利子負債合計
|
1,790
|
2,186
|
2,189
|
2,599
|
2,253
|
2,604
|
3,207
|
3,337
|
2,944
|
2,986
|
3,109
|
3,019
|
2,943
|
2,992
|
2,529
|
|
純有利子負債
|
481
|
979
|
1,389
|
1,795
|
1,571
|
2,241
|
2,857
|
2,583
|
2,547
|
2,588
|
2,596
|
2,633
|
2,562
|
2,593
|
684
|
|
DEレシオ（％）
|
39.56
|
44.34
|
44.51
|
48.34
|
60.88
|
71.44
|
84.39
|
76.13
|
106.32
|
98.45
|
91.82
|
72.05
|
68.65
|
58.59
|
36.37
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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