|
（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
|
187
|
170
|
191
|
209
|
468
|
457
|
734
|
819
|
1,130
|
1,817
|
2,099
|
2,086
|
1,990
|
2,247
|
2,488
|
|
現金 + 有価証券
|
187
|
170
|
191
|
209
|
468
|
457
|
734
|
819
|
1,130
|
1,817
|
2,099
|
2,086
|
1,990
|
2,247
|
2,488
|
|
売掛金
|
288
|
349
|
370
|
390
|
375
|
423
|
502
|
744
|
693
|
201
|
117
|
203
|
270
|
370
|
284
|
|
商品及び製品
|
97
|
98
|
101
|
92
|
85
|
72
|
78
|
95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
728
|
753
|
813
|
840
|
1,105
|
1,131
|
1,584
|
1,890
|
2,087
|
2,919
|
3,366
|
3,308
|
3,727
|
4,163
|
4,037
|
|
有形固定資産
|
91
|
102
|
115
|
116
|
125
|
157
|
202
|
268
|
291
|
359
|
378
|
345
|
336
|
332
|
329
|
|
固定資産合計
|
681
|
752
|
738
|
757
|
945
|
1,061
|
1,127
|
1,249
|
1,233
|
1,738
|
1,560
|
1,435
|
1,676
|
1,731
|
1,798
|
|
総資産
|
1,409
|
1,506
|
1,551
|
1,598
|
2,051
|
2,193
|
2,713
|
3,140
|
3,321
|
4,658
|
4,927
|
4,744
|
5,404
|
5,894
|
5,835
|
|
一年内返済予定の長期借入金
|
2
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6
|
0
|
0
|
-
|
-
|
-
|
|
流動負債合計
|
571
|
774
|
696
|
732
|
848
|
903
|
1,179
|
1,407
|
1,378
|
1,633
|
1,855
|
1,852
|
2,354
|
2,701
|
3,226
|
|
長期借入金
|
286
|
161
|
286
|
188
|
410
|
405
|
561
|
404
|
589
|
1,090
|
1,437
|
1,420
|
1,609
|
1,715
|
1,134
|
|
固定負債合計
|
319
|
205
|
328
|
227
|
469
|
462
|
633
|
532
|
709
|
1,444
|
1,625
|
1,636
|
1,805
|
1,944
|
1,379
|
|
総負債
|
890
|
979
|
1,024
|
959
|
1,318
|
1,366
|
1,812
|
1,940
|
2,088
|
3,078
|
3,481
|
3,489
|
4,159
|
4,645
|
4,605
|
|
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
|
-242
|
-205
|
-185
|
-97
|
5
|
104
|
278
|
436
|
669
|
1,016
|
1,013
|
1,083
|
1,348
|
1,627
|
1,934
|
|
株主資本
|
518
|
526
|
526
|
638
|
732
|
825
|
900
|
1,199
|
1,232
|
1,579
|
1,445
|
1,255
|
1,244
|
1,249
|
1,229
|
|
有利子負債合計
|
288
|
332
|
286
|
188
|
397
|
417
|
593
|
445
|
627
|
1,097
|
1,438
|
1,420
|
1,609
|
1,715
|
1,134
|
|
純有利子負債
|
101
|
161
|
95
|
-22
|
-71
|
-40
|
-141
|
-374
|
-504
|
-721
|
-662
|
-666
|
-382
|
-532
|
-1,354
|
|
DEレシオ（％）
|
55.62
|
63.09
|
54.45
|
29.53
|
54.21
|
50.55
|
65.94
|
37.12
|
50.92
|
69.46
|
99.48
|
113.17
|
129.29
|
137.24
|
92.29
|