|
（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
|
788
|
615
|
876
|
1,318
|
2,087
|
718
|
1,599
|
834
|
1,555
|
2,027
|
3,329
|
5,209
|
5,972
|
5,278
|
7,092
|
|
現金 + 有価証券
|
788
|
615
|
876
|
1,318
|
2,087
|
718
|
1,599
|
834
|
1,555
|
2,027
|
3,329
|
5,209
|
5,972
|
5,278
|
7,092
|
|
売掛金
|
1,113
|
1,451
|
1,656
|
1,658
|
1,779
|
930
|
1,216
|
1,597
|
-
|
-
|
1,337
|
2,335
|
2,774
|
2,716
|
2,650
|
|
商品及び製品
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
483
|
859
|
767
|
629
|
584
|
1,058
|
1,275
|
985
|
|
流動資産合計
|
2,527
|
3,254
|
3,590
|
4,072
|
5,416
|
2,592
|
3,555
|
3,279
|
5,057
|
5,273
|
5,862
|
8,584
|
10,475
|
9,935
|
11,230
|
|
有形固定資産
|
18,681
|
21,289
|
23,338
|
26,149
|
29,173
|
24,211
|
25,707
|
25,665
|
28,076
|
30,365
|
28,599
|
28,426
|
29,429
|
32,297
|
34,212
|
|
固定資産合計
|
19,097
|
21,585
|
23,747
|
26,502
|
29,347
|
24,383
|
25,905
|
26,554
|
28,877
|
31,851
|
29,942
|
29,652
|
30,896
|
33,922
|
35,956
|
|
総資産
|
21,624
|
24,839
|
27,337
|
30,574
|
34,763
|
26,975
|
29,459
|
29,833
|
33,934
|
37,125
|
35,805
|
38,236
|
41,371
|
43,857
|
47,186
|
|
買掛金
|
1,664
|
2,033
|
2,078
|
2,254
|
2,861
|
1,471
|
1,511
|
1,847
|
2,240
|
2,429
|
1,681
|
2,242
|
2,532
|
2,437
|
2,464
|
|
一年内返済予定の長期借入金
|
220
|
0
|
406
|
6
|
6
|
6
|
6
|
356
|
913
|
1,014
|
781
|
37
|
1,283
|
34
|
532
|
|
流動負債合計
|
2,220
|
2,522
|
2,924
|
2,862
|
3,384
|
1,819
|
2,027
|
2,726
|
3,728
|
4,487
|
3,460
|
4,042
|
5,513
|
4,074
|
5,354
|
|
長期借入金
|
5,003
|
5,009
|
5,906
|
5,907
|
5,903
|
6,654
|
6,980
|
6,031
|
5,170
|
4,161
|
5,035
|
5,072
|
3,795
|
3,765
|
4,220
|
|
資本金及び資本剰余金
|
932
|
2,475
|
2,703
|
2,850
|
3,043
|
3,129
|
5,626
|
5,742
|
5,865
|
6,023
|
6,151
|
6,293
|
6,393
|
6,372
|
6,296
|
|
利益剰余金
|
8,870
|
9,789
|
10,176
|
12,168
|
14,763
|
9,871
|
8,398
|
10,594
|
13,543
|
15,649
|
14,170
|
15,919
|
18,472
|
22,634
|
26,941
|
|
株主資本
|
10,232
|
12,641
|
13,285
|
15,418
|
17,713
|
12,943
|
13,982
|
16,283
|
19,364
|
21,641
|
20,302
|
22,180
|
24,779
|
28,090
|
29,351
|
|
有利子負債合計
|
5,223
|
5,009
|
6,312
|
5,913
|
5,910
|
6,655
|
6,986
|
6,387
|
6,083
|
5,175
|
5,816
|
5,109
|
5,078
|
3,799
|
4,752
|
|
純有利子負債
|
4,434
|
4,393
|
5,436
|
4,595
|
3,823
|
5,937
|
5,386
|
5,553
|
4,528
|
3,147
|
2,487
|
-100
|
-894
|
-1,479
|
-2,340
|
|
DEレシオ（％）
|
51.05
|
39.63
|
47.51
|
38.35
|
33.37
|
51.42
|
49.97
|
39.22
|
31.42
|
23.92
|
28.65
|
23.03
|
20.49
|
13.52
|
16.19
|
|
運転資本
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
-
|
-
|
|
|
|
|
|