|
（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
|
557
|
337
|
304
|
363
|
450
|
366
|
367
|
703
|
619
|
670
|
1,095
|
658
|
434
|
545
|
675
|
|
現金 + 有価証券
|
557
|
337
|
304
|
363
|
450
|
366
|
367
|
703
|
619
|
670
|
1,095
|
658
|
434
|
545
|
675
|
|
売掛金
|
839
|
1,060
|
1,103
|
1,155
|
1,082
|
988
|
894
|
856
|
792
|
795
|
753
|
739
|
868
|
881
|
976
|
|
商品及び製品
|
886
|
1,008
|
1,086
|
1,060
|
995
|
995
|
919
|
884
|
633
|
660
|
667
|
678
|
803
|
879
|
837
|
|
流動資産合計
|
2,524
|
2,628
|
2,740
|
2,847
|
2,794
|
2,632
|
2,331
|
2,559
|
2,383
|
2,505
|
2,904
|
2,389
|
2,451
|
2,704
|
2,904
|
|
有形固定資産
|
581
|
598
|
654
|
716
|
693
|
758
|
723
|
671
|
610
|
572
|
556
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,936
|
1,994
|
2,070
|
2,189
|
2,174
|
2,472
|
2,411
|
2,352
|
2,233
|
2,414
|
2,410
|
2,361
|
2,340
|
2,405
|
2,596
|
|
総資産
|
4,460
|
4,623
|
4,811
|
5,037
|
4,968
|
5,104
|
4,743
|
4,910
|
4,616
|
4,920
|
5,315
|
4,750
|
4,791
|
5,109
|
5,501
|
|
買掛金
|
571
|
597
|
616
|
612
|
611
|
491
|
412
|
443
|
418
|
447
|
440
|
410
|
476
|
547
|
545
|
|
流動負債合計
|
1,456
|
1,470
|
1,590
|
1,558
|
1,471
|
1,359
|
1,178
|
1,242
|
1,080
|
1,112
|
1,141
|
1,131
|
1,243
|
1,438
|
1,468
|
|
長期借入金
|
476
|
451
|
869
|
1,127
|
1,101
|
1,570
|
1,485
|
1,499
|
1,414
|
1,365
|
1,717
|
1,261
|
1,224
|
1,167
|
1,460
|
|
資本金及び資本剰余金
|
73
|
73
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
220
|
|
利益剰余金
|
1,848
|
2,206
|
2,579
|
2,985
|
3,416
|
3,587
|
3,632
|
3,504
|
3,543
|
3,696
|
3,656
|
3,691
|
3,774
|
3,855
|
4,026
|
|
株主資本
|
2,113
|
2,278
|
1,894
|
1,877
|
1,941
|
1,683
|
1,669
|
1,670
|
1,660
|
1,815
|
1,762
|
1,837
|
1,858
|
1,975
|
2,051
|
|
有利子負債合計
|
476
|
451
|
869
|
1,127
|
1,101
|
1,560
|
1,485
|
1,499
|
1,414
|
1,377
|
1,726
|
1,302
|
1,273
|
1,233
|
1,504
|
|
純有利子負債
|
-82
|
114
|
564
|
763
|
651
|
1,194
|
1,118
|
796
|
795
|
706
|
631
|
644
|
838
|
687
|
828
|
|
DEレシオ（％）
|
22.54
|
19.82
|
45.88
|
60.07
|
56.74
|
92.68
|
88.98
|
89.75
|
85.19
|
75.84
|
97.96
|
70.91
|
68.52
|
62.46
|
73.31
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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