|
（単位：百万ドル）
|
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
|
93
|
108
|
150
|
189
|
115
|
67
|
138
|
224
|
322
|
655
|
147
|
132
|
200
|
281
|
|
現金 + 有価証券
|
93
|
108
|
150
|
189
|
115
|
67
|
138
|
224
|
322
|
655
|
147
|
132
|
200
|
281
|
|
売掛金
|
-
|
-
|
-
|
189
|
182
|
241
|
280
|
326
|
319
|
374
|
546
|
522
|
537
|
612
|
|
商品及び製品
|
162
|
225
|
300
|
319
|
325
|
349
|
380
|
544
|
522
|
603
|
1,089
|
1,405
|
1,167
|
1,031
|
|
流動資産合計
|
383
|
522
|
654
|
730
|
661
|
683
|
818
|
1,120
|
1,195
|
1,669
|
1,848
|
2,182
|
1,997
|
2,032
|
|
有形固定資産
|
84
|
104
|
146
|
168
|
184
|
212
|
230
|
278
|
316
|
343
|
440
|
467
|
598
|
690
|
|
固定資産合計
|
1,169
|
1,081
|
1,144
|
1,152
|
1,131
|
1,178
|
1,201
|
1,305
|
1,469
|
1,565
|
3,029
|
2,987
|
3,096
|
3,077
|
|
総資産
|
1,552
|
1,603
|
1,798
|
1,882
|
1,792
|
1,861
|
2,019
|
2,426
|
2,666
|
3,235
|
4,878
|
5,169
|
5,093
|
5,109
|
|
買掛金
|
81
|
94
|
109
|
132
|
108
|
181
|
233
|
328
|
261
|
330
|
674
|
446
|
340
|
458
|
|
一年内返済予定の長期借入金
|
22
|
82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
165
|
294
|
250
|
240
|
213
|
341
|
388
|
560
|
497
|
641
|
1,155
|
992
|
880
|
1,033
|
|
長期借入金
|
575
|
799
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
618
|
845
|
1,230
|
1,152
|
1,113
|
1,085
|
1,027
|
1,043
|
1,074
|
1,137
|
1,449
|
1,807
|
1,862
|
1,578
|
|
総負債
|
783
|
1,140
|
1,481
|
1,392
|
1,326
|
1,427
|
1,416
|
1,604
|
1,571
|
1,779
|
2,606
|
2,800
|
2,744
|
2,612
|
|
資本金及び資本剰余金
|
1,143
|
744
|
422
|
435
|
443
|
449
|
460
|
476
|
499
|
526
|
953
|
1,016
|
1,071
|
1,134
|
|
利益剰余金
|
-158
|
-64
|
105
|
280
|
358
|
456
|
616
|
831
|
1,084
|
1,432
|
1,965
|
2,316
|
2,519
|
2,844
|
|
株主資本
|
768
|
463
|
317
|
489
|
465
|
401
|
559
|
761
|
1,032
|
1,390
|
2,214
|
2,259
|
2,343
|
2,497
|
|
有利子負債合計
|
597
|
881
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
504
|
773
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
77.76
|
190.08
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
-
|
-
|
-
|
|
|
|
|
|
|
|
|
|
|
|