|
（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
|
4,598
|
4,661
|
4,988
|
4,704
|
5,309
|
4,500
|
5,291
|
4,317
|
2,355
|
2,434
|
2,672
|
2,148
|
1,671
|
1,779
|
1,768
|
|
有価証券
|
1,752
|
1,164
|
1,156
|
531
|
759
|
100
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
6,350
|
5,825
|
6,144
|
5,235
|
6,068
|
4,600
|
5,291
|
4,317
|
2,355
|
2,434
|
2,672
|
2,148
|
1,671
|
1,779
|
1,768
|
|
売掛金
|
973
|
1,082
|
1,302
|
1,253
|
1,501
|
1,372
|
1,481
|
1,807
|
1,940
|
1,836
|
2,133
|
2,004
|
1,721
|
1,572
|
2,053
|
|
商品及び製品
|
738
|
975
|
1,051
|
1,270
|
1,322
|
1,385
|
1,471
|
1,712
|
2,037
|
2,320
|
2,438
|
2,481
|
2,904
|
2,666
|
2,724
|
|
流動資産合計
|
8,859
|
8,677
|
9,695
|
8,891
|
10,238
|
8,269
|
9,048
|
8,827
|
7,034
|
7,463
|
8,004
|
7,659
|
7,453
|
7,212
|
7,992
|
|
有形固定資産
|
8,943
|
10,671
|
10,625
|
9,801
|
12,766
|
12,648
|
12,546
|
14,017
|
14,895
|
15,337
|
15,742
|
15,804
|
15,371
|
14,630
|
13,359
|
|
固定資産合計
|
16,974
|
19,171
|
19,680
|
19,587
|
19,825
|
20,278
|
18,851
|
18,667
|
20,471
|
21,435
|
22,771
|
22,495
|
22,046
|
21,288
|
19,743
|
|
総資産
|
25,833
|
27,848
|
29,375
|
28,478
|
30,063
|
28,547
|
27,899
|
27,494
|
27,505
|
28,898
|
30,775
|
30,154
|
29,499
|
28,500
|
27,735
|
|
買掛金
|
798
|
977
|
779
|
771
|
997
|
934
|
1,079
|
1,439
|
1,456
|
1,587
|
1,174
|
1,612
|
1,804
|
1,466
|
1,472
|
|
一年内返済予定の長期借入金
|
57
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,986
|
2,097
|
1,956
|
1,746
|
2,324
|
2,814
|
2,751
|
3,209
|
3,311
|
3,521
|
3,767
|
4,806
|
5,175
|
4,319
|
4,919
|
|
固定負債合計
|
4,421
|
4,622
|
5,886
|
5,521
|
6,087
|
6,870
|
7,188
|
8,515
|
10,308
|
12,380
|
13,560
|
12,803
|
12,049
|
12,313
|
11,746
|
|
総負債
|
6,407
|
6,719
|
7,842
|
7,267
|
8,411
|
9,684
|
9,939
|
11,724
|
13,619
|
15,901
|
17,327
|
17,609
|
17,224
|
16,632
|
16,665
|
|
資本金及び資本剰余金
|
813
|
818
|
825
|
831
|
836
|
840
|
846
|
854
|
857
|
859
|
863
|
907
|
910
|
916
|
921
|
|
利益剰余金
|
6,881
|
9,332
|
10,588
|
11,320
|
13,021
|
13,832
|
16,880
|
15,930
|
16,303
|
16,408
|
16,120
|
16,389
|
16,778
|
16,391
|
15,926
|
|
株主資本
|
19,426
|
21,129
|
21,533
|
21,211
|
21,652
|
18,863
|
17,960
|
15,770
|
13,886
|
12,997
|
13,448
|
12,545
|
12,275
|
11,868
|
11,070
|
|
有利子負債合計
|
57
|
27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-6,293
|
-5,798
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
0.29
|
0.13
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|