|
（単位：百万ドル）
|
2010/12
|
2011/12
|
2012/12
|
2013/12
|
2014/12
|
2015/12
|
2016/12
|
2017/12
|
2018/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
2,134
|
2,161
|
2,155
|
2,284
|
1,993
|
1,949
|
1,850
|
1,804
|
1,764
|
2,199
|
2,209
|
2,439
|
2,519
|
2,829
|
|
有価証券
|
193
|
96
|
137
|
186
|
105
|
197
|
111
|
161
|
214
|
23
|
127
|
185
|
69
|
130
|
|
現金 + 有価証券
|
2,328
|
2,258
|
2,292
|
2,470
|
2,098
|
2,146
|
1,961
|
1,965
|
1,979
|
2,222
|
2,336
|
2,624
|
2,588
|
2,959
|
|
流動資産合計
|
5,563
|
5,881
|
6,094
|
6,004
|
5,758
|
5,278
|
5,610
|
5,601
|
5,441
|
5,034
|
5,563
|
5,044
|
5,063
|
5,175
|
|
有形固定資産
|
866
|
921
|
951
|
966
|
980
|
892
|
1,017
|
1,093
|
1,013
|
561
|
386
|
447
|
458
|
494
|
|
投資有価証券
|
279
|
503
|
318
|
275
|
343
|
337
|
740
|
878
|
938
|
532
|
513
|
584
|
614
|
2,828
|
|
固定資産合計
|
2,052
|
2,390
|
2,182
|
2,320
|
2,436
|
2,353
|
3,606
|
3,726
|
3,473
|
2,276
|
1,716
|
1,783
|
1,910
|
3,968
|
|
総資産
|
7,615
|
8,270
|
8,276
|
8,324
|
8,194
|
7,632
|
9,216
|
9,328
|
8,914
|
7,310
|
7,280
|
6,827
|
6,973
|
9,143
|
|
買掛金
|
1,432
|
1,734
|
1,954
|
1,641
|
1,422
|
1,266
|
1,590
|
1,512
|
1,638
|
1,232
|
1,098
|
1,017
|
1,214
|
1,220
|
|
一年内返済予定の長期借入金
|
-
|
-
|
20
|
29
|
28
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
3,523
|
3,840
|
3,887
|
3,407
|
3,331
|
2,935
|
3,816
|
3,574
|
3,553
|
3,572
|
3,904
|
3,216
|
3,163
|
3,071
|
|
長期借入金
|
17
|
513
|
520
|
496
|
991
|
992
|
1,517
|
1,591
|
1,661
|
1,710
|
1,167
|
978
|
1,158
|
1,104
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
利益剰余金
|
3,110
|
3,591
|
3,598
|
4,041
|
3,594
|
3,429
|
3,582
|
3,655
|
3,422
|
1,249
|
790
|
896
|
979
|
3,124
|
|
株主資本
|
3,529
|
3,460
|
3,427
|
3,881
|
3,224
|
3,113
|
3,243
|
3,492
|
3,118
|
1,263
|
1,566
|
1,996
|
2,052
|
3,992
|
|
有利子負債合計
|
17
|
532
|
540
|
526
|
1,020
|
986
|
1,517
|
1,591
|
1,661
|
1,701
|
1,174
|
978
|
1,158
|
1,104
|
|
純有利子負債
|
-2,311
|
-1,725
|
-1,751
|
-1,944
|
-1,078
|
-1,161
|
-444
|
-374
|
-319
|
-522
|
-1,163
|
-1,646
|
-1,430
|
-1,855
|
|
DEレシオ（％）
|
0.5
|
15.4
|
15.79
|
13.57
|
31.65
|
31.69
|
46.81
|
45.57
|
53.29
|
134.66
|
74.94
|
49.0
|
56.43
|
27.66
|