|
（単位：百万ドル）
|
2016/12
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
0
|
6,737
|
5,540
|
5,190
|
4,808
|
1,327
|
1,057
|
951
|
1,157
|
|
現金 + 有価証券
|
0
|
6,737
|
5,540
|
5,190
|
4,808
|
1,327
|
1,057
|
951
|
1,157
|
|
商品及び製品
|
-
|
987
|
1,251
|
1,416
|
1,268
|
1,031
|
1,039
|
1,100
|
1,076
|
|
流動資産合計
|
0
|
12,977
|
11,781
|
11,886
|
11,445
|
5,342
|
4,989
|
5,195
|
5,468
|
|
有形固定資産
|
-
|
3,872
|
3,260
|
3,162
|
2,862
|
2,597
|
2,355
|
2,271
|
2,133
|
|
固定資産合計
|
0
|
15,287
|
13,003
|
11,632
|
8,248
|
4,679
|
4,456
|
4,461
|
4,402
|
|
総資産
|
0
|
28,264
|
24,785
|
23,519
|
19,693
|
10,020
|
9,444
|
9,657
|
9,869
|
|
買掛金
|
0
|
3,959
|
2,600
|
2,660
|
2,740
|
1,294
|
1,282
|
1,355
|
1,302
|
|
一年内返済予定の長期借入金
|
-
|
-
|
67
|
495
|
636
|
277
|
367
|
153
|
277
|
|
流動負債合計
|
0
|
9,829
|
9,134
|
10,138
|
10,415
|
3,852
|
4,174
|
4,469
|
4,865
|
|
長期借入金
|
-
|
-
|
4,124
|
3,980
|
3,318
|
1,727
|
999
|
913
|
607
|
|
固定負債合計
|
-
|
-
|
5,181
|
5,651
|
5,019
|
2,750
|
1,993
|
2,015
|
1,866
|
|
総負債
|
-
|
-
|
14,315
|
15,790
|
15,435
|
6,602
|
6,168
|
6,485
|
6,731
|
|
資本金及び資本剰余金
|
114
|
465
|
450
|
447
|
449
|
450
|
442
|
432
|
423
|
|
利益剰余金
|
-1
|
3,448
|
1,114
|
-1,564
|
-4,915
|
-4,904
|
-5,010
|
-4,993
|
-4,310
|
|
株主資本
|
0
|
13,409
|
10,431
|
7,688
|
4,214
|
3,418
|
3,277
|
3,172
|
3,138
|
|
有利子負債合計
|
-
|
-
|
4,192
|
4,475
|
3,460
|
2,004
|
1,366
|
1,067
|
885
|
|
純有利子負債
|
-
|
-
|
-1,349
|
-715
|
-1,348
|
677
|
309
|
115
|
-273
|
|
DEレシオ（％）
|
-
|
-
|
40.19
|
58.21
|
82.11
|
58.65
|
41.71
|
33.65
|
28.21
|