|
（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
|
396
|
171
|
310
|
420
|
653
|
718
|
930
|
818
|
714
|
1,179
|
1,200
|
867
|
772
|
1,148
|
3,059
|
|
有価証券
|
-
|
-
|
-
|
-
|
785
|
506
|
341
|
519
|
242
|
337
|
219
|
604
|
446
|
500
|
930
|
|
現金 + 有価証券
|
396
|
171
|
310
|
420
|
1,438
|
1,224
|
1,271
|
1,337
|
956
|
1,516
|
1,419
|
1,471
|
1,218
|
1,648
|
3,990
|
|
売掛金
|
277
|
283
|
321
|
302
|
288
|
315
|
365
|
421
|
456
|
543
|
514
|
582
|
643
|
775
|
609
|
|
商品及び製品
|
203
|
261
|
281
|
308
|
296
|
339
|
396
|
554
|
607
|
640
|
802
|
726
|
875
|
1,168
|
1,086
|
|
流動資産合計
|
1,032
|
1,168
|
1,291
|
1,725
|
2,295
|
2,047
|
2,240
|
2,532
|
2,287
|
2,984
|
3,091
|
3,181
|
3,096
|
4,036
|
6,285
|
|
有形固定資産
|
269
|
304
|
373
|
421
|
442
|
482
|
580
|
679
|
867
|
1,060
|
1,395
|
1,546
|
1,632
|
1,749
|
1,686
|
|
投資有価証券
|
25
|
21
|
21
|
21
|
240
|
379
|
532
|
567
|
506
|
585
|
801
|
1,834
|
1,239
|
583
|
307
|
|
固定資産合計
|
734
|
812
|
929
|
998
|
1,229
|
2,011
|
2,270
|
3,164
|
3,037
|
3,504
|
4,146
|
5,322
|
5,197
|
5,328
|
6,770
|
|
総資産
|
1,767
|
1,980
|
2,222
|
2,725
|
3,524
|
4,059
|
4,510
|
5,696
|
5,324
|
6,488
|
7,237
|
8,503
|
8,293
|
9,363
|
13,055
|
|
買掛金
|
47
|
85
|
74
|
48
|
58
|
63
|
97
|
116
|
134
|
180
|
196
|
204
|
201
|
201
|
197
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
598
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
337
|
335
|
347
|
345
|
434
|
476
|
532
|
1,402
|
876
|
902
|
893
|
1,032
|
1,022
|
1,195
|
1,505
|
|
長期借入金
|
-
|
-
|
-
|
593
|
598
|
599
|
822
|
438
|
593
|
594
|
595
|
595
|
596
|
597
|
597
|
|
固定負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,634
|
1,463
|
1,448
|
1,487
|
|
総負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,667
|
2,486
|
2,644
|
2,992
|
|
資本金及び資本剰余金
|
328
|
120
|
124
|
126
|
128
|
239
|
242
|
212
|
215
|
218
|
636
|
642
|
646
|
650
|
654
|
|
利益剰余金
|
1,124
|
1,360
|
1,653
|
2,045
|
2,842
|
3,337
|
3,906
|
1,962
|
2,695
|
3,742
|
4,565
|
6,068
|
7,590
|
8,992
|
13,167
|
|
株主資本
|
1,308
|
1,337
|
1,479
|
1,559
|
2,191
|
2,503
|
2,619
|
2,956
|
3,140
|
4,148
|
4,574
|
5,836
|
5,807
|
6,719
|
10,063
|
|
有利子負債合計
|
-
|
-
|
-
|
593
|
598
|
596
|
822
|
1,036
|
593
|
594
|
595
|
595
|
596
|
597
|
597
|
|
純有利子負債
|
-
|
-
|
-
|
172
|
-841
|
-628
|
-449
|
-302
|
-363
|
-923
|
-825
|
-876
|
-623
|
-1,052
|
-3,392
|
|
DEレシオ（％）
|
-
|
-
|
-
|
38.04
|
27.29
|
23.85
|
31.4
|
35.06
|
18.91
|
14.33
|
13.01
|
10.21
|
10.27
|
8.88
|
5.94
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|