|
（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
|
143
|
117
|
79
|
58
|
114
|
129
|
112
|
116
|
167
|
174
|
245
|
236
|
230
|
221
|
255
|
|
有価証券
|
26
|
54
|
0
|
0
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
169
|
172
|
79
|
58
|
114
|
129
|
112
|
116
|
167
|
174
|
245
|
236
|
230
|
221
|
255
|
|
売掛金
|
270
|
338
|
372
|
414
|
462
|
468
|
499
|
607
|
714
|
741
|
769
|
900
|
1,013
|
1,087
|
1,108
|
|
商品及び製品
|
557
|
646
|
715
|
784
|
869
|
913
|
992
|
1,092
|
1,278
|
1,366
|
1,337
|
1,523
|
1,708
|
1,522
|
1,645
|
|
流動資産合計
|
1,085
|
1,236
|
1,286
|
1,408
|
1,583
|
1,664
|
1,720
|
1,935
|
2,316
|
2,457
|
2,500
|
2,857
|
3,125
|
3,021
|
3,212
|
|
有形固定資産
|
363
|
435
|
516
|
654
|
763
|
818
|
899
|
893
|
924
|
1,023
|
1,030
|
1,019
|
1,010
|
1,011
|
1,056
|
|
投資有価証券
|
5
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
382
|
448
|
529
|
667
|
775
|
867
|
948
|
974
|
1,005
|
1,342
|
1,465
|
1,442
|
1,423
|
1,442
|
1,486
|
|
総資産
|
1,468
|
1,684
|
1,815
|
2,075
|
2,359
|
2,532
|
2,669
|
2,911
|
3,322
|
3,800
|
3,965
|
4,299
|
4,549
|
4,463
|
4,698
|
|
買掛金
|
60
|
73
|
78
|
91
|
103
|
125
|
108
|
147
|
193
|
192
|
207
|
233
|
255
|
264
|
287
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
62
|
10
|
3
|
3
|
3
|
40
|
60
|
201
|
60
|
75
|
|
流動負債合計
|
162
|
187
|
204
|
239
|
375
|
373
|
275
|
351
|
437
|
544
|
612
|
682
|
789
|
661
|
687
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
302
|
379
|
412
|
497
|
342
|
365
|
330
|
353
|
200
|
125
|
|
資本金及び資本剰余金
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
5
|
5
|
5
|
|
利益剰余金
|
1,258
|
1,424
|
1,477
|
1,688
|
1,886
|
1,842
|
1,940
|
2,110
|
2,342
|
2,634
|
2,690
|
2,971
|
3,219
|
3,357
|
3,614
|
|
株主資本
|
1,282
|
1,458
|
1,560
|
1,772
|
1,915
|
1,801
|
1,933
|
2,096
|
2,303
|
2,666
|
2,733
|
3,042
|
3,163
|
3,349
|
3,616
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
365
|
390
|
415
|
500
|
345
|
405
|
390
|
555
|
260
|
200
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
235
|
277
|
298
|
332
|
170
|
159
|
153
|
324
|
38
|
-56
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
20.26
|
20.17
|
19.79
|
21.71
|
12.94
|
14.82
|
12.82
|
17.55
|
7.76
|
5.53
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|