|
（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
|
2,613
|
2,649
|
3,296
|
5,301
|
4,388
|
2,785
|
2,334
|
2,983
|
963
|
902
|
2,824
|
1,603
|
1,242
|
1,913
|
1,700
|
|
現金 + 有価証券
|
2,613
|
2,649
|
3,296
|
5,301
|
4,388
|
2,785
|
2,334
|
2,983
|
963
|
902
|
2,824
|
1,603
|
1,242
|
1,913
|
1,700
|
|
売掛金
|
3,848
|
4,452
|
4,204
|
4,402
|
4,050
|
3,446
|
3,611
|
3,617
|
3,759
|
3,544
|
3,161
|
3,041
|
3,008
|
3,004
|
2,977
|
|
商品及び製品
|
2,158
|
2,310
|
2,776
|
2,968
|
3,221
|
3,366
|
3,523
|
5,303
|
5,977
|
6,306
|
5,745
|
5,340
|
6,322
|
8,578
|
9,724
|
|
流動資産合計
|
14,186
|
15,368
|
15,744
|
17,886
|
17,407
|
14,571
|
15,447
|
18,328
|
18,189
|
19,780
|
21,543
|
19,987
|
21,063
|
23,615
|
24,386
|
|
有形固定資産
|
2,971
|
3,284
|
3,403
|
3,415
|
3,329
|
3,466
|
3,467
|
3,517
|
4,348
|
4,475
|
5,100
|
5,417
|
5,900
|
6,198
|
6,467
|
|
固定資産合計
|
18,359
|
19,515
|
18,565
|
17,562
|
17,948
|
17,426
|
17,425
|
16,718
|
27,219
|
29,061
|
29,765
|
30,086
|
30,522
|
31,195
|
31,494
|
|
総資産
|
32,545
|
34,883
|
34,309
|
35,448
|
35,355
|
31,997
|
32,872
|
35,046
|
45,408
|
48,841
|
51,308
|
50,073
|
51,585
|
54,810
|
55,880
|
|
買掛金
|
2,736
|
2,895
|
2,469
|
2,248
|
2,057
|
1,964
|
2,538
|
3,207
|
3,179
|
3,162
|
2,952
|
3,167
|
3,398
|
3,095
|
3,344
|
|
流動負債合計
|
11,177
|
11,145
|
11,620
|
12,194
|
13,751
|
12,445
|
12,846
|
13,099
|
14,739
|
16,801
|
15,964
|
13,978
|
15,341
|
16,432
|
17,824
|
|
長期借入金
|
2,430
|
3,907
|
3,908
|
3,908
|
3,410
|
2,898
|
2,988
|
3,980
|
11,444
|
9,010
|
9,995
|
10,490
|
9,243
|
8,754
|
7,260
|
|
固定負債合計
|
8,052
|
10,506
|
11,299
|
8,753
|
9,775
|
8,814
|
9,050
|
10,512
|
18,937
|
18,463
|
19,683
|
18,454
|
17,676
|
17,079
|
15,993
|
|
資本金及び資本剰余金
|
2,211
|
2,370
|
2,470
|
2,708
|
3,030
|
3,212
|
3,301
|
3,354
|
3,428
|
3,521
|
3,606
|
3,760
|
4,038
|
4,242
|
4,544
|
|
利益剰余金
|
17,076
|
18,917
|
17,860
|
19,428
|
21,127
|
23,204
|
25,227
|
26,444
|
29,326
|
31,633
|
33,498
|
35,420
|
37,403
|
39,270
|
41,487
|
|
株主資本
|
13,316
|
13,232
|
11,390
|
14,501
|
11,829
|
10,738
|
10,976
|
11,435
|
11,732
|
13,577
|
15,661
|
17,641
|
18,568
|
21,299
|
22,063
|
|
有利子負債合計
|
2,430
|
3,907
|
3,908
|
3,908
|
3,392
|
2,898
|
2,988
|
3,980
|
11,444
|
9,010
|
9,995
|
10,490
|
9,243
|
8,754
|
7,260
|
|
純有利子負債
|
-183
|
1,258
|
612
|
-1,393
|
-996
|
113
|
654
|
997
|
10,481
|
8,108
|
7,171
|
8,887
|
8,001
|
6,841
|
5,560
|
|
DEレシオ（％）
|
18.25
|
29.53
|
34.31
|
26.95
|
28.68
|
26.99
|
27.22
|
34.81
|
97.55
|
66.36
|
63.82
|
59.46
|
49.78
|
41.1
|
32.91
|
|
運転資本
|
|
|
|
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|
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