|
（単位：百万ドル）
|
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
|
199
|
193
|
200
|
299
|
222
|
156
|
208
|
221
|
278
|
258
|
211
|
197
|
265
|
|
現金 + 有価証券
|
199
|
193
|
200
|
299
|
222
|
156
|
208
|
221
|
278
|
258
|
211
|
197
|
265
|
|
売掛金
|
688
|
823
|
928
|
941
|
1,232
|
1,406
|
1,712
|
2,067
|
2,520
|
2,770
|
2,575
|
2,717
|
2,943
|
|
商品及び製品
|
751
|
756
|
868
|
837
|
840
|
902
|
1,141
|
1,219
|
1,316
|
1,670
|
1,946
|
2,298
|
2,774
|
|
流動資産合計
|
1,884
|
1,996
|
2,249
|
2,283
|
2,453
|
2,611
|
3,279
|
3,672
|
4,273
|
4,980
|
5,032
|
5,508
|
6,355
|
|
有形固定資産
|
501
|
481
|
441
|
449
|
474
|
495
|
686
|
766
|
786
|
902
|
949
|
1,087
|
1,276
|
|
固定資産合計
|
1,926
|
1,937
|
1,772
|
1,843
|
1,898
|
2,103
|
3,172
|
3,664
|
3,785
|
4,337
|
4,184
|
4,232
|
4,616
|
|
総資産
|
3,811
|
3,933
|
4,021
|
4,127
|
4,352
|
4,715
|
6,451
|
7,335
|
8,058
|
9,317
|
9,216
|
9,740
|
10,972
|
|
買掛金
|
260
|
301
|
369
|
347
|
514
|
633
|
776
|
926
|
1,007
|
1,023
|
1,067
|
1,254
|
1,343
|
|
一年内返済予定の長期借入金
|
90
|
63
|
81
|
113
|
228
|
67
|
62
|
199
|
17
|
78
|
76
|
75
|
74
|
|
流動負債合計
|
1,509
|
1,435
|
1,624
|
1,637
|
1,925
|
2,088
|
2,910
|
3,173
|
3,622
|
4,024
|
4,277
|
4,824
|
5,311
|
|
長期借入金
|
173
|
224
|
220
|
165
|
0
|
119
|
467
|
440
|
408
|
356
|
264
|
41
|
27
|
|
固定負債合計
|
1,251
|
1,303
|
1,158
|
1,086
|
858
|
907
|
1,685
|
2,002
|
2,204
|
2,747
|
2,181
|
1,965
|
2,379
|
|
資本金及び資本剰余金
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
利益剰余金
|
841
|
974
|
1,091
|
1,232
|
1,398
|
1,561
|
1,691
|
1,862
|
2,000
|
2,196
|
2,383
|
2,509
|
2,741
|
|
株主資本
|
1,050
|
1,194
|
1,238
|
1,402
|
1,567
|
1,717
|
1,854
|
2,160
|
2,231
|
2,546
|
2,758
|
2,950
|
3,281
|
|
有利子負債合計
|
263
|
287
|
302
|
279
|
229
|
187
|
530
|
640
|
426
|
435
|
341
|
116
|
101
|
|
純有利子負債
|
64
|
93
|
102
|
-20
|
6
|
30
|
321
|
418
|
147
|
176
|
129
|
-81
|
-164
|
|
DEレシオ（％）
|
25.11
|
24.06
|
24.43
|
19.92
|
14.64
|
10.89
|
28.59
|
29.63
|
19.13
|
17.1
|
12.37
|
3.95
|
3.11
|
|
運転資本
|
|
|
|
|
|
|
|
|
2,829
|
3,417
|
3,453
|
3,761
|
4,373
|