|
（単位：百万ドル）
|
2011/5
|
2012/5
|
2013/5
|
2014/5
|
2015/5
|
2016/5
|
2017/12
|
2018/12
|
2019/12
|
2020/12
|
2021/12
|
2022/12
|
2023/12
|
2024/12
|
|
現金同等物
|
1,354
|
781
|
680
|
581
|
650
|
1,044
|
1,335
|
1,210
|
1,678
|
2,089
|
2,123
|
2,216
|
2,257
|
2,736
|
|
現金 + 有価証券
|
1,354
|
781
|
680
|
581
|
650
|
1,044
|
1,335
|
1,210
|
1,678
|
2,089
|
2,123
|
2,216
|
2,257
|
2,736
|
|
売掛金
|
166
|
182
|
189
|
214
|
202
|
281
|
301
|
348
|
895
|
794
|
946
|
998
|
1,120
|
1,081
|
|
商品及び製品
|
7
|
9
|
11
|
6
|
5
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動資産合計
|
1,847
|
1,248
|
1,214
|
1,643
|
3,302
|
2,851
|
4,304
|
3,376
|
4,366
|
4,592
|
4,711
|
6,314
|
8,074
|
6,037
|
|
有形固定資産
|
256
|
305
|
348
|
369
|
374
|
493
|
588
|
653
|
1,382
|
1,578
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,502
|
1,439
|
1,910
|
2,375
|
2,491
|
7,659
|
8,694
|
9,855
|
40,114
|
39,609
|
40,569
|
38,495
|
42,496
|
40,854
|
|
総資産
|
3,351
|
2,688
|
3,125
|
4,019
|
5,794
|
10,510
|
12,998
|
13,231
|
44,480
|
44,202
|
45,280
|
44,809
|
50,570
|
46,890
|
|
一年内返済予定の長期借入金
|
85
|
-
|
72
|
17
|
62
|
135
|
100
|
115
|
35
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,444
|
837
|
704
|
1,211
|
3,016
|
2,431
|
3,816
|
3,269
|
3,579
|
4,549
|
4,463
|
6,899
|
8,126
|
6,253
|
|
長期借入金
|
268
|
236
|
891
|
1,376
|
1,680
|
4,380
|
4,559
|
5,015
|
9,090
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
434
|
405
|
1,134
|
1,674
|
1,914
|
5,202
|
5,217
|
5,776
|
12,846
|
12,165
|
14,947
|
15,370
|
18,657
|
17,621
|
|
総負債
|
1,878
|
1,242
|
1,838
|
2,886
|
4,930
|
7,633
|
9,033
|
9,044
|
16,425
|
16,715
|
19,410
|
22,269
|
26,783
|
23,874
|
|
資本金及び資本剰余金
|
419
|
358
|
202
|
183
|
148
|
1,976
|
2,380
|
2,235
|
25,833
|
24,964
|
22,880
|
19,978
|
19,801
|
18,119
|
|
利益剰余金
|
715
|
843
|
958
|
815
|
795
|
1,015
|
1,597
|
2,066
|
2,333
|
2,571
|
2,982
|
2,731
|
3,457
|
4,775
|
|
株主資本
|
1,337
|
1,300
|
1,286
|
1,132
|
863
|
2,877
|
3,965
|
4,186
|
28,055
|
27,487
|
25,869
|
22,540
|
23,280
|
22,856
|
|
有利子負債合計
|
354
|
312
|
963
|
1,393
|
1,740
|
4,515
|
4,660
|
5,130
|
9,126
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-1,001
|
-469
|
282
|
811
|
1,089
|
3,471
|
3,324
|
3,919
|
7,447
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
26.46
|
24.06
|
74.88
|
123.03
|
201.5
|
156.92
|
117.51
|
122.55
|
32.53
|
-
|
-
|
-
|
-
|
-
|