|
（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
|
65
|
19
|
16
|
56
|
74
|
19
|
63
|
70
|
410
|
410
|
1,158
|
2,965
|
206
|
320
|
838
|
|
現金 + 有価証券
|
65
|
19
|
16
|
56
|
74
|
19
|
63
|
70
|
410
|
410
|
1,158
|
2,965
|
206
|
320
|
838
|
|
売掛金
|
-
|
4,502
|
4,351
|
5,476
|
3,823
|
2,570
|
3,330
|
4,358
|
3,659
|
4,874
|
4,803
|
6,967
|
6,964
|
-
|
-
|
|
商品及び製品
|
1,134
|
1,111
|
1,088
|
1,093
|
1,014
|
1,038
|
1,770
|
1,609
|
1,522
|
2,091
|
3,304
|
2,681
|
2,554
|
3,352
|
3,955
|
|
流動資産合計
|
5,507
|
6,069
|
5,843
|
7,023
|
5,491
|
4,313
|
6,528
|
6,506
|
6,061
|
7,863
|
9,909
|
13,269
|
10,598
|
12,248
|
15,133
|
|
有形固定資産
|
19,333
|
22,192
|
24,846
|
26,947
|
29,882
|
32,035
|
33,293
|
35,620
|
38,738
|
41,603
|
41,913
|
42,088
|
44,401
|
45,804
|
49,062
|
|
固定資産合計
|
25,854
|
28,056
|
30,091
|
33,115
|
41,610
|
44,639
|
45,666
|
47,912
|
50,909
|
53,870
|
54,197
|
54,256
|
57,510
|
58,734
|
62,035
|
|
総資産
|
31,361
|
34,125
|
35,934
|
40,139
|
47,101
|
48,952
|
52,194
|
54,418
|
56,970
|
61,733
|
64,107
|
67,526
|
68,108
|
70,982
|
77,168
|
|
買掛金
|
542
|
773
|
764
|
723
|
773
|
860
|
397
|
801
|
1,102
|
1,004
|
704
|
632
|
743
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
500
|
1,546
|
1,125
|
2,206
|
1,863
|
2,577
|
2,855
|
1,500
|
1,981
|
1,325
|
1,399
|
1,744
|
1,300
|
1,150
|
|
流動負債合計
|
5,880
|
7,432
|
7,756
|
8,239
|
7,874
|
7,167
|
8,251
|
9,295
|
7,168
|
9,130
|
8,988
|
11,625
|
12,265
|
13,131
|
15,177
|
|
長期借入金
|
13,281
|
14,029
|
14,655
|
16,227
|
19,157
|
20,827
|
21,121
|
21,714
|
24,678
|
25,643
|
28,541
|
28,135
|
26,551
|
27,448
|
30,746
|
|
有利子負債合計
|
13,564
|
14,529
|
16,202
|
17,352
|
21,364
|
22,541
|
23,698
|
24,569
|
26,178
|
27,625
|
29,866
|
29,535
|
28,295
|
28,748
|
31,896
|
|
純有利子負債
|
13,498
|
14,510
|
16,186
|
17,295
|
21,289
|
22,522
|
23,635
|
24,498
|
25,768
|
27,215
|
28,708
|
26,570
|
28,089
|
28,428
|
31,058
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
-
|
-
|