|
（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
|
348
|
357
|
389
|
309
|
497
|
551
|
546
|
569
|
217
|
296
|
423
|
262
|
218
|
226
|
233
|
|
有価証券
|
86
|
60
|
60
|
0
|
-
|
4
|
177
|
152
|
169
|
140
|
27
|
5
|
23
|
14
|
22
|
|
現金 + 有価証券
|
434
|
418
|
450
|
309
|
497
|
556
|
723
|
722
|
386
|
436
|
450
|
267
|
241
|
240
|
255
|
|
売掛金
|
95
|
110
|
109
|
143
|
168
|
195
|
211
|
231
|
213
|
235
|
284
|
249
|
276
|
321
|
295
|
|
商品及び製品
|
100
|
188
|
159
|
120
|
141
|
174
|
189
|
216
|
225
|
248
|
226
|
316
|
404
|
402
|
436
|
|
流動資産合計
|
655
|
752
|
744
|
601
|
856
|
984
|
1,154
|
1,184
|
850
|
950
|
979
|
872
|
948
|
997
|
1,037
|
|
有形固定資産
|
205
|
282
|
349
|
357
|
373
|
412
|
465
|
492
|
498
|
498
|
468
|
464
|
550
|
652
|
728
|
|
投資有価証券
|
129
|
128
|
141
|
107
|
114
|
95
|
49
|
57
|
137
|
139
|
162
|
207
|
153
|
299
|
339
|
|
固定資産合計
|
347
|
423
|
521
|
1,162
|
1,165
|
1,164
|
1,154
|
1,167
|
1,234
|
1,218
|
1,218
|
1,258
|
1,378
|
1,613
|
1,723
|
|
総資産
|
1,002
|
1,176
|
1,265
|
1,764
|
2,022
|
2,149
|
2,310
|
2,352
|
2,085
|
2,169
|
2,198
|
2,131
|
2,327
|
2,611
|
2,761
|
|
買掛金
|
40
|
65
|
43
|
56
|
71
|
66
|
79
|
89
|
92
|
97
|
84
|
98
|
151
|
184
|
168
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
7
|
7
|
7
|
7
|
78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
72
|
100
|
87
|
119
|
133
|
131
|
149
|
243
|
169
|
171
|
177
|
181
|
250
|
271
|
252
|
|
長期借入金
|
-
|
-
|
-
|
265
|
258
|
225
|
178
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
-
|
-
|
-
|
316
|
317
|
295
|
249
|
58
|
54
|
58
|
56
|
11
|
10
|
27
|
36
|
|
総負債
|
-
|
-
|
-
|
436
|
451
|
426
|
399
|
302
|
223
|
230
|
233
|
193
|
261
|
298
|
288
|
|
資本金及び資本剰余金
|
8
|
8
|
8
|
17
|
17
|
17
|
17
|
16
|
15
|
15
|
14
|
14
|
14
|
13
|
13
|
|
利益剰余金
|
514
|
610
|
676
|
818
|
988
|
1,109
|
1,210
|
1,301
|
1,102
|
1,116
|
1,089
|
1,042
|
1,148
|
1,336
|
1,450
|
|
株主資本
|
893
|
1,027
|
1,120
|
1,327
|
1,571
|
1,722
|
1,910
|
2,049
|
1,861
|
1,938
|
1,963
|
1,937
|
2,065
|
2,313
|
2,468
|
|
有利子負債合計
|
-
|
-
|
-
|
273
|
265
|
233
|
185
|
78
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-
|
-
|
-
|
-37
|
-232
|
-323
|
-538
|
-645
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
-
|
-
|
-
|
20.57
|
16.9
|
13.53
|
9.72
|
3.81
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|