|
（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
|
529
|
525
|
403
|
196
|
137
|
211
|
242
|
314
|
333
|
276
|
990
|
714
|
653
|
1,102
|
479
|
|
現金 + 有価証券
|
529
|
525
|
403
|
196
|
137
|
211
|
242
|
314
|
333
|
276
|
990
|
714
|
653
|
1,102
|
479
|
|
商品及び製品
|
2,225
|
2,262
|
2,603
|
2,946
|
3,044
|
3,000
|
3,210
|
3,771
|
3,609
|
3,831
|
3,506
|
3,890
|
4,442
|
4,677
|
5,514
|
|
流動資産合計
|
4,415
|
4,577
|
4,820
|
5,221
|
5,593
|
5,555
|
5,948
|
7,313
|
7,576
|
7,939
|
7,114
|
7,756
|
8,817
|
9,606
|
9,853
|
|
有形固定資産
|
484
|
500
|
566
|
670
|
670
|
648
|
728
|
936
|
1,027
|
1,214
|
1,162
|
1,234
|
1,326
|
1,616
|
1,950
|
|
固定資産合計
|
1,050
|
1,302
|
1,986
|
2,459
|
2,654
|
2,589
|
2,911
|
5,099
|
5,107
|
6,707
|
6,326
|
6,596
|
7,679
|
8,363
|
9,430
|
|
総資産
|
5,465
|
5,880
|
6,807
|
7,680
|
8,246
|
8,145
|
8,859
|
12,412
|
12,683
|
14,646
|
13,440
|
14,352
|
16,495
|
17,968
|
19,283
|
|
買掛金
|
1,374
|
1,440
|
1,681
|
2,270
|
2,555
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
264
|
265
|
375
|
325
|
694
|
711
|
624
|
160
|
-
|
252
|
355
|
541
|
|
流動負債合計
|
1,971
|
1,812
|
2,488
|
3,183
|
3,584
|
3,941
|
4,244
|
5,474
|
5,901
|
6,394
|
5,894
|
6,582
|
7,686
|
7,827
|
8,525
|
|
長期借入金
|
-
|
-
|
-
|
500
|
500
|
250
|
550
|
2,550
|
2,432
|
2,802
|
2,517
|
2,409
|
3,077
|
3,551
|
3,743
|
|
資本金及び資本剰余金
|
157
|
155
|
154
|
168
|
179
|
191
|
205
|
214
|
224
|
244
|
261
|
262
|
281
|
312
|
335
|
|
利益剰余金
|
2,935
|
3,110
|
3,345
|
3,578
|
3,842
|
3,886
|
4,002
|
4,050
|
4,341
|
4,572
|
3,980
|
4,086
|
4,542
|
5,065
|
5,264
|
|
株主資本
|
2,803
|
2,793
|
3,008
|
3,359
|
3,312
|
3,159
|
3,207
|
3,464
|
3,472
|
3,696
|
3,218
|
3,503
|
3,804
|
4,417
|
4,352
|
|
有利子負債合計
|
-
|
-
|
-
|
764
|
765
|
625
|
875
|
3,245
|
3,143
|
3,426
|
2,677
|
2,409
|
3,329
|
3,906
|
4,243
|
|
純有利子負債
|
-
|
-
|
-
|
567
|
627
|
413
|
632
|
2,930
|
2,810
|
3,149
|
1,686
|
1,694
|
2,675
|
2,804
|
3,763
|
|
DEレシオ（％）
|
-
|
-
|
-
|
22.77
|
23.11
|
19.78
|
27.28
|
93.67
|
90.53
|
92.71
|
83.19
|
68.77
|
87.5
|
88.44
|
97.49
|