|
（単位：百万ドル）
|
2011/1
|
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
|
437
|
381
|
512
|
569
|
772
|
754
|
648
|
407
|
264
|
214
|
423
|
158
|
190
|
201
|
297
|
|
有価証券
|
373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
811
|
381
|
512
|
569
|
772
|
754
|
648
|
407
|
264
|
214
|
423
|
158
|
190
|
201
|
297
|
|
売掛金
|
397
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
4
|
6
|
7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,361
|
1,245
|
1,453
|
1,702
|
1,690
|
1,860
|
1,871
|
1,735
|
1,532
|
1,663
|
1,774
|
1,847
|
1,708
|
1,849
|
2,098
|
|
有形固定資産
|
1,200
|
1,152
|
1,081
|
927
|
860
|
231
|
233
|
259
|
293
|
384
|
378
|
468
|
503
|
560
|
549
|
|
固定資産合計
|
3,796
|
3,771
|
3,651
|
4,109
|
4,062
|
2,492
|
2,561
|
3,202
|
3,232
|
4,268
|
4,670
|
5,578
|
4,874
|
5,338
|
5,579
|
|
総資産
|
5,158
|
5,017
|
5,105
|
5,811
|
5,752
|
4,353
|
4,433
|
4,938
|
4,764
|
5,931
|
6,444
|
7,426
|
6,582
|
7,188
|
7,677
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
141
|
155
|
66
|
26
|
|
流動負債合計
|
1,008
|
995
|
1,126
|
934
|
1,050
|
725
|
818
|
878
|
812
|
1,041
|
949
|
1,166
|
1,174
|
1,229
|
1,199
|
|
長期借入金
|
396
|
452
|
453
|
447
|
399
|
399
|
485
|
486
|
470
|
430
|
506
|
525
|
570
|
745
|
721
|
|
固定負債合計
|
1,317
|
1,401
|
1,368
|
1,560
|
1,528
|
1,111
|
1,160
|
1,139
|
1,030
|
1,556
|
1,716
|
1,833
|
1,633
|
1,931
|
2,146
|
|
総負債
|
2,326
|
2,397
|
2,495
|
2,494
|
2,579
|
1,836
|
1,979
|
2,018
|
1,842
|
2,599
|
2,666
|
3,000
|
2,808
|
3,162
|
3,347
|
|
資本金及び資本剰余金
|
269
|
272
|
260
|
308
|
323
|
376
|
384
|
390
|
398
|
401
|
408
|
409
|
410
|
392
|
376
|
|
利益剰余金
|
4,520
|
4,562
|
4,547
|
4,783
|
6,009
|
5,448
|
5,589
|
5,792
|
6,236
|
6,534
|
6,805
|
7,127
|
7,163
|
7,337
|
8,032
|
|
株主資本
|
2,814
|
2,602
|
2,586
|
3,300
|
3,141
|
2,491
|
2,453
|
2,915
|
2,917
|
3,327
|
3,766
|
4,412
|
3,753
|
4,002
|
4,287
|
|
有利子負債合計
|
396
|
452
|
453
|
447
|
399
|
399
|
485
|
486
|
470
|
512
|
512
|
667
|
726
|
811
|
748
|
|
純有利子負債
|
-415
|
71
|
-60
|
-123
|
-374
|
-355
|
-164
|
78
|
206
|
298
|
89
|
508
|
535
|
609
|
450
|
|
DEレシオ（％）
|
14.09
|
17.38
|
17.53
|
13.56
|
12.72
|
16.05
|
19.8
|
16.69
|
16.14
|
15.42
|
13.61
|
15.13
|
19.36
|
20.29
|
17.45
|