|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/3
|
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
|
1,389
|
1,469
|
1,483
|
170
|
146
|
132
|
161
|
96
|
1,091
|
152
|
70
|
89
|
394
|
917
|
532
|
684
|
|
現金 + 有価証券
|
1,389
|
1,469
|
1,483
|
170
|
146
|
132
|
161
|
96
|
1,091
|
152
|
70
|
89
|
394
|
917
|
532
|
684
|
|
売掛金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,130
|
1,398
|
1,695
|
2,016
|
2,169
|
|
商品及び製品
|
568
|
624
|
579
|
340
|
256
|
281
|
267
|
239
|
242
|
282
|
364
|
405
|
420
|
474
|
527
|
538
|
|
流動資産合計
|
4,422
|
4,484
|
4,715
|
2,672
|
3,312
|
4,019
|
2,654
|
2,123
|
3,729
|
3,359
|
3,560
|
5,061
|
5,491
|
7,070
|
6,811
|
7,155
|
|
有形固定資産
|
30,184
|
32,116
|
32,680
|
30,273
|
30,455
|
32,981
|
35,085
|
37,000
|
39,050
|
41,348
|
44,285
|
47,839
|
50,700
|
53,486
|
56,084
|
59,254
|
|
投資有価証券
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12
|
5
|
-
|
-
|
|
固定資産合計
|
41,108
|
43,555
|
44,669
|
41,722
|
43,334
|
46,167
|
47,656
|
49,196
|
48,851
|
53,356
|
60,822
|
64,311
|
69,254
|
70,971
|
74,947
|
78,424
|
|
総資産
|
45,530
|
48,039
|
49,384
|
44,394
|
46,646
|
50,186
|
50,310
|
51,319
|
52,580
|
56,715
|
64,382
|
69,372
|
74,745
|
78,041
|
81,758
|
85,579
|
|
買掛金
|
1,362
|
1,419
|
1,067
|
1,423
|
1,407
|
1,580
|
1,310
|
1,342
|
1,503
|
1,511
|
1,752
|
1,980
|
2,002
|
2,359
|
1,983
|
2,000
|
|
一年内返済予定の長期借入金
|
48
|
57
|
61
|
-
|
601
|
504
|
295
|
981
|
481
|
79
|
479
|
1,029
|
1,077
|
2,614
|
2,697
|
2,049
|
|
流動負債合計
|
3,952
|
4,348
|
3,675
|
3,744
|
4,881
|
5,479
|
4,927
|
5,912
|
7,068
|
5,395
|
5,523
|
10,277
|
8,609
|
10,347
|
8,598
|
8,439
|
|
長期借入金
|
12,371
|
13,689
|
14,131
|
9,231
|
9,825
|
10,234
|
10,964
|
10,175
|
11,642
|
14,632
|
17,864
|
19,632
|
24,170
|
27,025
|
30,316
|
33,534
|
|
固定負債合計
|
30,084
|
32,605
|
34,102
|
29,459
|
30,074
|
31,719
|
31,989
|
31,215
|
31,627
|
38,668
|
43,363
|
43,146
|
48,347
|
50,172
|
55,216
|
59,400
|
|
総負債
|
34,036
|
36,953
|
37,777
|
33,203
|
34,955
|
37,198
|
36,916
|
37,127
|
38,695
|
44,063
|
48,886
|
53,423
|
56,956
|
60,519
|
63,814
|
67,839
|
|
資本金及び資本剰余金
|
2,331
|
2,360
|
2,325
|
4,746
|
2,403
|
2,445
|
2,484
|
2,505
|
2,526
|
2,545
|
4,990
|
5,962
|
6,071
|
6,200
|
6,338
|
6,353
|
|
利益剰余金
|
8,328
|
7,834
|
7,783
|
7,146
|
7,548
|
8,573
|
8,940
|
9,544
|
9,188
|
7,964
|
8,382
|
8,155
|
7,894
|
7,454
|
7,499
|
7,567
|
|
株主資本
|
11,494
|
11,086
|
11,607
|
11,191
|
11,691
|
12,982
|
13,388
|
14,187
|
13,866
|
12,652
|
15,496
|
15,949
|
17,789
|
17,522
|
17,944
|
17,740
|
|
有利子負債合計
|
12,419
|
8,891
|
14,192
|
9,231
|
10,426
|
10,738
|
11,178
|
11,156
|
12,123
|
14,711
|
18,343
|
20,661
|
25,247
|
29,639
|
33,013
|
35,583
|
|
純有利子負債
|
11,030
|
7,422
|
12,709
|
9,061
|
10,280
|
10,606
|
11,017
|
11,060
|
11,032
|
14,559
|
18,273
|
20,572
|
24,853
|
28,722
|
32,481
|
34,899
|
|
DEレシオ（％）
|
108.05
|
80.2
|
122.27
|
82.49
|
89.18
|
82.71
|
83.49
|
78.64
|
87.43
|
116.27
|
118.37
|
129.54
|
141.92
|
169.15
|
183.98
|
200.58
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
|
|
|
|