|
（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
|
765
|
605
|
901
|
1,325
|
1,482
|
1,126
|
1,347
|
2,330
|
1,562
|
1,446
|
1,273
|
1,455
|
1,493
|
1,965
|
1,638
|
|
有価証券
|
167
|
66
|
102
|
439
|
1,018
|
703
|
607
|
1,440
|
1,143
|
811
|
520
|
375
|
1,096
|
155
|
171
|
|
現金 + 有価証券
|
933
|
671
|
1,003
|
1,764
|
2,500
|
1,830
|
1,955
|
3,771
|
2,706
|
2,258
|
1,793
|
1,831
|
2,590
|
2,120
|
1,809
|
|
売掛金
|
305
|
310
|
553
|
136
|
135
|
500
|
266
|
211
|
128
|
475
|
266
|
429
|
324
|
660
|
1,261
|
|
商品及び製品
|
200
|
475
|
434
|
388
|
505
|
380
|
363
|
172
|
387
|
443
|
567
|
666
|
621
|
819
|
1,084
|
|
流動資産合計
|
1,584
|
2,613
|
2,832
|
3,793
|
3,190
|
3,346
|
3,787
|
3,833
|
3,860
|
3,600
|
3,015
|
3,191
|
3,791
|
4,635
|
5,089
|
|
有形固定資産
|
1,430
|
1,815
|
1,525
|
1,385
|
1,402
|
1,284
|
629
|
1,154
|
1,756
|
2,181
|
2,402
|
2,650
|
3,537
|
4,397
|
5,414
|
|
投資有価証券
|
180
|
116
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,796
|
3,164
|
3,516
|
3,091
|
3,534
|
3,971
|
3,081
|
3,032
|
3,262
|
3,916
|
4,094
|
4,223
|
4,460
|
5,730
|
7,035
|
|
総資産
|
4,380
|
5,778
|
6,349
|
6,884
|
6,724
|
7,316
|
6,867
|
6,865
|
7,121
|
7,516
|
7,109
|
7,414
|
8,251
|
10,365
|
12,124
|
|
買掛金
|
82
|
176
|
350
|
261
|
214
|
337
|
148
|
120
|
233
|
218
|
183
|
193
|
341
|
207
|
482
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
41
|
3
|
-
|
-
|
-
|
|
流動負債合計
|
469
|
973
|
1,101
|
1,588
|
1,001
|
960
|
899
|
650
|
845
|
1,318
|
847
|
726
|
1,038
|
1,306
|
2,077
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
237
|
236
|
184
|
464
|
373
|
|
固定負債合計
|
455
|
1,160
|
1,641
|
792
|
695
|
807
|
754
|
1,115
|
1,063
|
1,100
|
740
|
727
|
1,377
|
2,372
|
2,069
|
|
総負債
|
925
|
2,133
|
2,743
|
2,380
|
1,696
|
1,767
|
1,654
|
1,765
|
1,908
|
2,419
|
1,588
|
1,454
|
2,415
|
3,678
|
4,147
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,665
|
1,626
|
1,529
|
1,882
|
2,280
|
2,790
|
2,463
|
2,297
|
2,442
|
2,327
|
2,716
|
3,184
|
3,140
|
3,971
|
5,263
|
|
株主資本
|
3,455
|
3,644
|
3,606
|
4,503
|
5,027
|
5,548
|
5,213
|
5,099
|
5,212
|
5,097
|
5,521
|
5,960
|
5,836
|
6,687
|
7,978
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
279
|
239
|
184
|
464
|
373
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,515
|
-1,592
|
-2,406
|
-1,657
|
-1,437
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5.06
|
4.03
|
3.16
|
6.94
|
4.68
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|