|
（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
|
907
|
9,884
|
1,803
|
2,112
|
10,027
|
12,851
|
8,229
|
7,588
|
17,940
|
11,631
|
5,997
|
5,338
|
5,412
|
6,085
|
9,991
|
|
有価証券
|
1,190
|
16
|
117
|
19
|
101
|
1,756
|
3,666
|
17,922
|
12,149
|
12,721
|
1,411
|
1,182
|
973
|
1,179
|
-
|
|
現金 + 有価証券
|
2,098
|
9,900
|
1,920
|
2,131
|
10,128
|
14,607
|
11,895
|
25,510
|
30,089
|
24,352
|
7,408
|
6,520
|
6,385
|
7,264
|
9,991
|
|
売掛金
|
1,621
|
1,951
|
1,751
|
2,100
|
4,635
|
5,854
|
4,514
|
3,851
|
3,327
|
3,582
|
4,892
|
4,493
|
4,777
|
4,660
|
4,420
|
|
商品及び製品
|
1,203
|
1,389
|
1,744
|
2,055
|
1,386
|
1,955
|
1,587
|
801
|
814
|
922
|
1,683
|
1,618
|
1,507
|
1,787
|
1,710
|
|
流動資産合計
|
5,708
|
13,919
|
6,156
|
7,274
|
17,714
|
24,763
|
20,445
|
31,823
|
35,836
|
30,296
|
15,996
|
14,772
|
14,443
|
16,085
|
19,173
|
|
有形固定資産
|
701
|
774
|
1,100
|
1,166
|
1,674
|
2,276
|
2,865
|
3,295
|
4,006
|
4,502
|
4,967
|
5,121
|
5,475
|
5,317
|
5,414
|
|
投資有価証券
|
3,219
|
63
|
719
|
439
|
1,598
|
11,601
|
20,485
|
11,184
|
1,423
|
1,488
|
502
|
1,309
|
1,245
|
1,163
|
-
|
|
固定資産合計
|
5,885
|
3,384
|
15,083
|
15,223
|
16,950
|
27,076
|
36,532
|
38,460
|
27,839
|
31,331
|
52,411
|
53,180
|
48,728
|
46,040
|
39,822
|
|
総資産
|
11,593
|
17,303
|
21,240
|
22,497
|
34,664
|
51,839
|
56,977
|
70,283
|
63,675
|
61,627
|
68,407
|
67,952
|
63,171
|
62,125
|
58,995
|
|
買掛金
|
803
|
1,206
|
1,327
|
1,255
|
955
|
1,178
|
1,206
|
814
|
790
|
713
|
844
|
705
|
905
|
550
|
833
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
2,499
|
2,757
|
1,516
|
2,273
|
1,798
|
1,815
|
|
流動負債合計
|
2,465
|
2,515
|
4,270
|
6,325
|
5,761
|
9,891
|
9,219
|
11,635
|
10,605
|
9,759
|
11,397
|
11,610
|
11,237
|
11,280
|
12,004
|
|
長期借入金
|
-
|
-
|
-
|
3,939
|
11,921
|
21,195
|
26,346
|
30,795
|
24,574
|
22,094
|
28,645
|
25,179
|
22,957
|
23,189
|
24,896
|
|
資本金及び資本剰余金
|
4,649
|
4,904
|
5,643
|
5,388
|
2,393
|
445
|
455
|
1,265
|
2,283
|
3,052
|
3,881
|
4,662
|
5,551
|
6,501
|
7,701
|
|
利益剰余金
|
1,183
|
1,776
|
3,705
|
6,105
|
12,732
|
18,001
|
18,154
|
19,012
|
19,024
|
19,388
|
14,381
|
16,324
|
15,687
|
16,304
|
11,497
|
|
株主資本
|
6,122
|
6,867
|
9,551
|
11,745
|
15,819
|
19,113
|
19,363
|
20,501
|
21,534
|
22,650
|
18,221
|
21,069
|
21,240
|
22,833
|
19,330
|
|
有利子負債合計
|
-
|
-
|
-
|
3,939
|
11,921
|
21,073
|
26,346
|
30,795
|
27,322
|
24,593
|
31,402
|
26,695
|
25,230
|
24,987
|
26,711
|
|
純有利子負債
|
-
|
-
|
-
|
1,807
|
1,793
|
6,466
|
14,451
|
5,285
|
-2,767
|
241
|
23,994
|
20,175
|
18,845
|
17,723
|
16,720
|
|
DEレシオ（％）
|
-
|
-
|
-
|
33.54
|
75.36
|
110.25
|
136.06
|
150.21
|
126.88
|
108.58
|
172.34
|
126.7
|
118.79
|
109.43
|
138.18
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|