|
（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
|
242
|
1,843
|
1,157
|
339
|
209
|
92
|
327
|
211
|
294
|
186
|
1,260
|
359
|
598
|
919
|
1,256
|
|
現金 + 有価証券
|
242
|
1,843
|
1,157
|
339
|
209
|
92
|
327
|
211
|
294
|
186
|
1,260
|
359
|
598
|
919
|
1,256
|
|
売掛金
|
999
|
2,095
|
2,225
|
2,568
|
2,627
|
2,390
|
2,341
|
2,574
|
2,663
|
2,797
|
2,274
|
2,478
|
2,698
|
2,834
|
2,865
|
|
商品及び製品
|
447
|
1,069
|
1,088
|
1,321
|
1,466
|
1,388
|
1,319
|
1,445
|
1,546
|
1,505
|
1,285
|
1,491
|
1,792
|
1,497
|
1,464
|
|
流動資産合計
|
1,869
|
5,396
|
4,892
|
4,698
|
4,871
|
4,448
|
4,279
|
4,596
|
4,678
|
4,828
|
5,117
|
4,687
|
5,494
|
5,644
|
6,026
|
|
有形固定資産
|
1,148
|
2,295
|
2,409
|
2,882
|
3,051
|
3,228
|
3,365
|
3,707
|
3,836
|
3,955
|
3,125
|
3,289
|
3,293
|
3,475
|
3,752
|
|
固定資産合計
|
3,002
|
12,845
|
12,680
|
14,938
|
14,596
|
14,194
|
14,051
|
15,366
|
15,397
|
16,041
|
13,009
|
16,519
|
15,970
|
16,203
|
16,362
|
|
総資産
|
4,872
|
18,241
|
17,572
|
19,637
|
19,467
|
18,642
|
18,330
|
19,962
|
20,075
|
20,869
|
18,126
|
21,206
|
21,464
|
21,847
|
22,388
|
|
買掛金
|
349
|
815
|
879
|
1,021
|
1,162
|
1,049
|
983
|
1,177
|
1,255
|
1,284
|
1,160
|
1,384
|
1,728
|
1,566
|
1,810
|
|
流動負債合計
|
1,324
|
3,166
|
3,053
|
3,489
|
4,387
|
4,764
|
3,019
|
3,432
|
3,686
|
3,631
|
2,932
|
3,553
|
4,210
|
4,346
|
4,793
|
|
長期借入金
|
656
|
6,613
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
8,360
|
8,738
|
7,698
|
6,897
|
8,340
|
8,842
|
8,335
|
8,513
|
8,992
|
10,400
|
9,995
|
9,429
|
8,806
|
|
総負債
|
-
|
-
|
11,412
|
12,227
|
12,085
|
11,661
|
11,359
|
12,274
|
12,021
|
12,143
|
11,925
|
13,953
|
14,206
|
13,774
|
13,599
|
|
資本金及び資本剰余金
|
333
|
336
|
342
|
345
|
347
|
350
|
352
|
354
|
357
|
359
|
362
|
364
|
364
|
365
|
367
|
|
利益剰余金
|
3,279
|
3,560
|
4,021
|
4,699
|
5,555
|
6,160
|
6,975
|
8,045
|
8,910
|
9,994
|
8,243
|
8,815
|
9,319
|
10,075
|
11,517
|
|
株主資本
|
2,133
|
5,741
|
6,160
|
7,409
|
7,382
|
6,980
|
6,971
|
7,689
|
8,054
|
8,726
|
6,202
|
7,253
|
7,259
|
8,072
|
8,789
|
|
有利子負債合計
|
656
|
6,613
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
414
|
4,770
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
30.77
|
115.19
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|