|
（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
|
516
|
577
|
249
|
237
|
214
|
293
|
181
|
191
|
226
|
204
|
564
|
459
|
493
|
548
|
837
|
|
現金 + 有価証券
|
516
|
577
|
249
|
237
|
214
|
293
|
181
|
191
|
226
|
204
|
564
|
459
|
493
|
548
|
837
|
|
売掛金
|
545
|
632
|
846
|
880
|
936
|
792
|
812
|
1,026
|
1,154
|
980
|
1,033
|
1,091
|
957
|
826
|
791
|
|
商品及び製品
|
619
|
779
|
1,260
|
1,264
|
1,509
|
1,479
|
1,404
|
1,509
|
1,583
|
1,662
|
1,379
|
1,504
|
1,894
|
1,683
|
1,988
|
|
流動資産合計
|
2,047
|
2,302
|
2,594
|
2,840
|
3,173
|
2,878
|
2,866
|
3,143
|
3,365
|
3,321
|
3,541
|
4,646
|
3,778
|
3,481
|
4,101
|
|
有形固定資産
|
3,219
|
3,107
|
4,181
|
4,290
|
5,087
|
5,130
|
5,276
|
5,607
|
5,600
|
5,571
|
5,549
|
4,996
|
5,160
|
5,548
|
5,615
|
|
固定資産合計
|
3,939
|
3,882
|
9,025
|
9,005
|
12,899
|
12,733
|
12,591
|
12,856
|
12,630
|
12,687
|
12,542
|
10,873
|
10,889
|
11,152
|
11,112
|
|
総資産
|
5,986
|
6,184
|
11,619
|
11,845
|
16,072
|
15,611
|
15,457
|
15,999
|
15,995
|
16,008
|
16,083
|
15,519
|
14,667
|
14,633
|
15,213
|
|
流動負債合計
|
1,070
|
1,114
|
1,364
|
1,470
|
2,022
|
2,056
|
1,795
|
1,982
|
1,851
|
1,789
|
2,038
|
2,971
|
3,251
|
2,576
|
2,708
|
|
長期借入金
|
1,598
|
1,445
|
4,779
|
4,254
|
7,248
|
6,608
|
6,311
|
6,147
|
5,925
|
5,611
|
5,269
|
4,412
|
4,025
|
4,305
|
4,567
|
|
固定負債合計
|
3,289
|
3,200
|
7,227
|
6,500
|
10,460
|
9,534
|
9,054
|
8,537
|
8,266
|
8,187
|
7,937
|
6,760
|
6,180
|
6,527
|
6,653
|
|
総負債
|
4,359
|
4,314
|
8,591
|
7,970
|
12,482
|
11,590
|
10,849
|
10,519
|
10,117
|
9,976
|
9,975
|
9,731
|
9,431
|
9,103
|
9,361
|
|
資本金及び資本剰余金
|
795
|
902
|
1,711
|
1,780
|
1,819
|
1,865
|
1,917
|
1,985
|
2,050
|
2,107
|
2,176
|
2,189
|
2,317
|
2,370
|
2,465
|
|
利益剰余金
|
2,880
|
3,436
|
3,038
|
4,012
|
4,545
|
5,146
|
5,721
|
6,802
|
7,573
|
7,965
|
8,080
|
8,557
|
8,973
|
9,490
|
10,013
|
|
株主資本
|
1,627
|
1,870
|
3,028
|
3,875
|
3,590
|
4,021
|
4,608
|
5,480
|
5,878
|
6,032
|
6,108
|
5,788
|
5,236
|
5,530
|
5,852
|
|
有利子負債合計
|
1,598
|
1,445
|
4,779
|
4,254
|
7,248
|
6,577
|
6,311
|
6,147
|
5,925
|
5,611
|
5,269
|
4,412
|
4,025
|
4,305
|
4,567
|
|
純有利子負債
|
1,082
|
868
|
4,530
|
4,017
|
7,034
|
6,284
|
6,130
|
5,956
|
5,699
|
5,407
|
4,705
|
3,953
|
3,532
|
3,757
|
3,730
|
|
DEレシオ（％）
|
98.22
|
77.27
|
157.83
|
109.78
|
201.89
|
163.57
|
136.96
|
112.17
|
100.8
|
93.02
|
86.26
|
76.23
|
76.87
|
77.85
|
78.04
|