|
（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
|
803
|
962
|
1,178
|
1,205
|
1,824
|
819
|
709
|
1,888
|
813
|
|
現金 + 有価証券
|
803
|
962
|
1,178
|
1,205
|
1,824
|
819
|
709
|
1,888
|
813
|
|
売掛金
|
945
|
1,143
|
1,195
|
1,384
|
810
|
930
|
958
|
960
|
945
|
|
商品及び製品
|
544
|
580
|
574
|
640
|
455
|
512
|
536
|
536
|
544
|
|
流動資産合計
|
2,489
|
2,937
|
3,171
|
3,689
|
4,447
|
2,515
|
2,477
|
3,672
|
2,592
|
|
有形固定資産
|
547
|
712
|
576
|
519
|
422
|
395
|
421
|
439
|
433
|
|
固定資産合計
|
5,701
|
7,564
|
9,734
|
13,750
|
11,605
|
13,951
|
13,414
|
13,240
|
14,424
|
|
総資産
|
8,190
|
10,501
|
12,906
|
17,439
|
16,052
|
16,466
|
15,891
|
16,912
|
17,016
|
|
一年内返済予定の長期借入金
|
-
|
-
|
456
|
1,500
|
1,400
|
2,200
|
1,000
|
-
|
376
|
|
流動負債合計
|
1,466
|
1,602
|
2,192
|
3,467
|
2,861
|
3,715
|
2,727
|
1,791
|
2,238
|
|
長期借入金
|
3,358
|
4,056
|
2,975
|
4,828
|
2,830
|
1,807
|
2,252
|
3,646
|
3,331
|
|
資本金及び資本剰余金
|
2,431
|
2,448
|
3,129
|
3,315
|
3,558
|
3,674
|
3,710
|
3,855
|
4,039
|
|
利益剰余金
|
403
|
1,350
|
3,553
|
4,129
|
5,547
|
6,024
|
6,742
|
7,506
|
8,228
|
|
株主資本
|
2,691
|
3,808
|
6,613
|
7,400
|
8,973
|
9,517
|
9,689
|
10,325
|
10,196
|
|
有利子負債合計
|
3,358
|
4,056
|
3,430
|
6,326
|
4,230
|
3,959
|
3,251
|
3,646
|
3,707
|
|
純有利子負債
|
2,555
|
3,094
|
2,252
|
5,121
|
2,405
|
3,140
|
2,542
|
1,757
|
2,894
|
|
DEレシオ（％）
|
124.79
|
106.51
|
51.87
|
85.49
|
47.14
|
41.6
|
33.56
|
35.31
|
36.36
|