|
（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
|
860
|
393
|
533
|
946
|
965
|
1,499
|
913
|
508
|
415
|
1,208
|
501
|
554
|
338
|
464
|
879
|
|
有価証券
|
23
|
17
|
7
|
6
|
674
|
408
|
306
|
32
|
2
|
11
|
20
|
22
|
77
|
11
|
51
|
|
現金 + 有価証券
|
883
|
411
|
540
|
953
|
1,640
|
1,907
|
1,220
|
541
|
418
|
1,220
|
521
|
577
|
416
|
476
|
930
|
|
売掛金
|
1,048
|
1,195
|
1,421
|
1,485
|
1,525
|
1,724
|
1,917
|
1,714
|
1,858
|
1,795
|
1,824
|
1,957
|
2,132
|
1,986
|
2,146
|
|
商品及び製品
|
76
|
75
|
78
|
88
|
136
|
185
|
164
|
181
|
107
|
97
|
111
|
107
|
109
|
143
|
134
|
|
流動資産合計
|
2,623
|
2,282
|
2,879
|
3,472
|
3,877
|
4,503
|
3,980
|
8,744
|
8,424
|
3,690
|
3,149
|
3,168
|
3,155
|
3,138
|
3,746
|
|
有形固定資産
|
1,170
|
1,432
|
1,872
|
2,189
|
2,469
|
2,789
|
3,175
|
3,149
|
3,394
|
3,473
|
3,522
|
3,480
|
3,256
|
3,074
|
2,941
|
|
投資有価証券
|
8
|
9
|
59
|
79
|
89
|
94
|
103
|
37
|
35
|
36
|
32
|
49
|
44
|
47
|
33
|
|
固定資産合計
|
5,492
|
6,611
|
13,140
|
13,627
|
14,066
|
14,012
|
14,761
|
10,204
|
10,686
|
13,621
|
13,840
|
13,954
|
13,773
|
13,756
|
13,539
|
|
総資産
|
8,114
|
8,892
|
16,019
|
17,099
|
17,943
|
18,515
|
18,741
|
18,948
|
19,110
|
17,311
|
16,989
|
17,121
|
16,928
|
16,894
|
17,285
|
|
買掛金
|
181
|
289
|
414
|
435
|
445
|
513
|
522
|
509
|
463
|
403
|
434
|
402
|
479
|
514
|
547
|
|
一年内返済予定の長期借入金
|
74
|
87
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
924
|
1,153
|
2,018
|
2,462
|
2,088
|
2,399
|
2,696
|
3,041
|
4,891
|
2,372
|
2,476
|
2,399
|
2,620
|
2,642
|
2,973
|
|
長期借入金
|
4,234
|
4,418
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
4,770
|
4,993
|
9,492
|
9,334
|
9,664
|
10,167
|
10,222
|
10,010
|
9,186
|
11,440
|
11,616
|
12,352
|
12,084
|
11,508
|
12,221
|
|
総負債
|
5,694
|
6,146
|
11,510
|
11,796
|
11,752
|
12,567
|
12,918
|
13,051
|
14,077
|
13,812
|
14,092
|
14,751
|
14,703
|
14,150
|
15,194
|
|
資本金及び資本剰余金
|
620
|
596
|
1,208
|
1,071
|
1,108
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
2,718
|
3,196
|
3,732
|
3,364
|
4,087
|
4,357
|
3,710
|
3,634
|
2,743
|
1,431
|
852
|
354
|
174
|
598
|
1,534
|
|
株主資本
|
2,037
|
2,268
|
3,928
|
4,606
|
5,360
|
5,084
|
4,850
|
4,886
|
3,908
|
2,319
|
1,566
|
936
|
875
|
1,244
|
395
|
|
有利子負債合計
|
4,309
|
4,505
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
3,426
|
4,094
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
211.51
|
198.62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|