|
（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
|
1,670
|
2,110
|
1,424
|
1,501
|
2,036
|
857
|
392
|
358
|
591
|
573
|
556
|
520
|
603
|
357
|
421
|
|
有価証券
|
-
|
190
|
333
|
44
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,670
|
2,300
|
1,757
|
1,545
|
2,036
|
857
|
392
|
358
|
591
|
573
|
556
|
520
|
603
|
357
|
421
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,995
|
2,172
|
1,994
|
2,144
|
2,437
|
3,106
|
3,019
|
1,889
|
|
商品及び製品
|
1,318
|
1,588
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
6,223
|
6,880
|
10,122
|
10,516
|
11,575
|
8,322
|
8,039
|
8,453
|
9,714
|
9,163
|
8,682
|
9,940
|
13,222
|
12,769
|
12,950
|
|
有形固定資産
|
40,344
|
42,661
|
68,558
|
69,490
|
70,046
|
75,709
|
82,520
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
52,867
|
55,646
|
103,734
|
104,263
|
109,134
|
112,834
|
124,722
|
129,461
|
135,678
|
149,675
|
153,706
|
159,647
|
164,864
|
164,124
|
173,393
|
|
総資産
|
59,090
|
62,526
|
113,856
|
114,779
|
120,709
|
121,156
|
132,761
|
137,914
|
145,392
|
158,838
|
162,388
|
169,587
|
178,086
|
176,893
|
186,343
|
|
買掛金
|
1,587
|
1,433
|
2,444
|
2,391
|
2,271
|
2,400
|
2,994
|
3,043
|
3,487
|
3,487
|
3,144
|
3,629
|
4,754
|
4,228
|
5,479
|
|
一年内返済予定の長期借入金
|
275
|
1,894
|
3,110
|
2,104
|
2,807
|
2,074
|
2,319
|
3,244
|
3,406
|
3,141
|
4,238
|
3,387
|
4,154
|
2,800
|
4,349
|
|
流動負債合計
|
3,897
|
5,528
|
10,029
|
8,644
|
11,233
|
11,400
|
11,551
|
12,482
|
15,041
|
14,752
|
16,305
|
15,931
|
18,873
|
17,283
|
19,357
|
|
長期借入金
|
16,959
|
17,730
|
35,499
|
38,152
|
37,213
|
37,495
|
45,576
|
49,035
|
51,123
|
54,985
|
55,625
|
60,448
|
67,061
|
72,452
|
76,340
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
1,496
|
1,873
|
1,889
|
2,363
|
2,012
|
2,564
|
2,384
|
3,013
|
3,113
|
4,108
|
2,471
|
3,265
|
2,637
|
2,235
|
3,431
|
|
株主資本
|
22,653
|
22,865
|
40,941
|
41,408
|
40,899
|
39,771
|
41,041
|
41,739
|
43,834
|
47,951
|
49,184
|
51,136
|
51,853
|
50,187
|
51,256
|
|
有利子負債合計
|
17,234
|
19,624
|
39,461
|
40,256
|
39,868
|
38,868
|
47,895
|
52,279
|
54,529
|
58,126
|
59,863
|
63,835
|
69,751
|
75,252
|
80,689
|
|
純有利子負債
|
15,564
|
17,324
|
37,704
|
38,711
|
37,832
|
38,011
|
47,503
|
51,921
|
53,938
|
57,553
|
59,307
|
63,315
|
69,148
|
74,895
|
80,268
|
|
DEレシオ（％）
|
76.08
|
85.83
|
96.39
|
97.22
|
97.48
|
97.73
|
116.7
|
125.25
|
124.4
|
121.22
|
121.71
|
124.83
|
134.52
|
149.94
|
157.42
|