|
（単位：百万ドル）
|
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
|
120
|
336
|
241
|
191
|
238
|
251
|
323
|
270
|
394
|
425
|
476
|
648
|
395
|
385
|
|
現金 + 有価証券
|
120
|
336
|
241
|
191
|
238
|
251
|
323
|
270
|
394
|
425
|
476
|
648
|
395
|
385
|
|
売掛金
|
346
|
381
|
477
|
458
|
502
|
550
|
555
|
571
|
624
|
734
|
885
|
521
|
534
|
514
|
|
商品及び製品
|
336
|
357
|
471
|
462
|
555
|
531
|
580
|
678
|
718
|
867
|
1,193
|
1,021
|
982
|
960
|
|
流動資産合計
|
953
|
1,228
|
1,327
|
1,299
|
1,418
|
1,445
|
1,601
|
1,686
|
1,898
|
2,209
|
2,745
|
2,460
|
2,045
|
2,007
|
|
有形固定資産
|
525
|
509
|
534
|
539
|
627
|
662
|
740
|
813
|
824
|
917
|
1,009
|
783
|
975
|
999
|
|
固定資産合計
|
2,684
|
2,646
|
2,851
|
2,754
|
3,460
|
3,683
|
3,910
|
4,279
|
4,393
|
5,150
|
5,192
|
3,661
|
4,519
|
4,554
|
|
総資産
|
3,638
|
3,874
|
4,178
|
4,053
|
4,879
|
5,129
|
5,511
|
5,965
|
6,291
|
7,359
|
7,936
|
6,121
|
6,565
|
6,562
|
|
買掛金
|
260
|
287
|
343
|
333
|
344
|
393
|
428
|
459
|
460
|
620
|
764
|
421
|
568
|
513
|
|
一年内返済予定の長期借入金
|
17
|
22
|
-
|
26
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
597
|
632
|
738
|
699
|
757
|
842
|
906
|
1,492
|
1,409
|
1,345
|
1,971
|
1,544
|
1,200
|
1,602
|
|
長期借入金
|
389
|
297
|
350
|
643
|
1,171
|
1,431
|
1,507
|
1,809
|
1,784
|
2,572
|
2,310
|
2,074
|
2,670
|
2,174
|
|
固定負債合計
|
915
|
856
|
786
|
1,090
|
1,666
|
1,922
|
2,003
|
2,293
|
2,454
|
3,238
|
2,900
|
2,489
|
3,071
|
2,538
|
|
総負債
|
1,513
|
1,489
|
1,525
|
1,789
|
2,425
|
2,766
|
2,910
|
3,785
|
3,864
|
4,583
|
4,871
|
4,034
|
4,272
|
4,140
|
|
資本金及び資本剰余金
|
2,188
|
2,326
|
2,433
|
2,519
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
利益剰余金
|
-78
|
41
|
200
|
279
|
501
|
814
|
1,174
|
1,448
|
1,763
|
2,180
|
2,808
|
2,324
|
2,605
|
2,957
|
|
株主資本
|
2,124
|
2,385
|
2,653
|
2,263
|
2,454
|
2,363
|
2,601
|
2,180
|
2,428
|
2,776
|
3,065
|
2,086
|
2,293
|
2,422
|
|
有利子負債合計
|
406
|
320
|
350
|
670
|
1,168
|
1,431
|
1,507
|
1,809
|
2,184
|
2,572
|
2,710
|
2,074
|
2,670
|
2,174
|
|
純有利子負債
|
286
|
-16
|
108
|
478
|
930
|
1,179
|
1,184
|
1,538
|
1,789
|
2,147
|
2,234
|
1,426
|
2,275
|
1,788
|
|
DEレシオ（％）
|
19.15
|
13.42
|
13.19
|
29.61
|
47.63
|
60.56
|
57.96
|
82.98
|
89.97
|
92.68
|
88.42
|
99.4
|
116.43
|
89.75
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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