|
（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
|
313
|
335
|
452
|
430
|
226
|
290
|
274
|
326
|
538
|
360
|
585
|
241
|
325
|
660
|
1,036
|
|
現金 + 有価証券
|
313
|
335
|
452
|
430
|
226
|
290
|
274
|
326
|
538
|
360
|
585
|
241
|
325
|
660
|
1,036
|
|
売掛金
|
762
|
-
|
-
|
1,101
|
1,172
|
1,209
|
1,223
|
1,325
|
1,385
|
1,425
|
1,474
|
1,754
|
2,133
|
2,192
|
2,232
|
|
商品及び製品
|
991
|
-
|
-
|
1,305
|
1,356
|
1,414
|
1,406
|
1,429
|
1,541
|
1,655
|
1,733
|
1,870
|
2,253
|
2,266
|
2,306
|
|
流動資産合計
|
2,238
|
-
|
-
|
3,044
|
2,968
|
3,049
|
3,020
|
3,206
|
3,557
|
3,555
|
3,919
|
4,011
|
4,977
|
5,274
|
5,737
|
|
有形固定資産
|
963
|
-
|
-
|
1,208
|
1,324
|
1,431
|
1,420
|
1,391
|
1,352
|
1,400
|
1,395
|
1,424
|
1,461
|
1,658
|
1,927
|
|
固定資産合計
|
1,666
|
-
|
-
|
2,222
|
2,317
|
2,809
|
2,674
|
2,598
|
2,316
|
2,450
|
2,376
|
2,581
|
2,611
|
2,873
|
3,092
|
|
総資産
|
3,904
|
-
|
-
|
5,266
|
5,284
|
5,858
|
5,694
|
5,804
|
5,873
|
6,005
|
6,295
|
6,592
|
7,588
|
8,147
|
8,829
|
|
一年内返済予定の長期借入金
|
31
|
-
|
-
|
30
|
23
|
247
|
19
|
38
|
81
|
246
|
8
|
-
|
35
|
34
|
499
|
|
流動負債合計
|
869
|
-
|
-
|
1,195
|
1,261
|
1,788
|
1,628
|
1,506
|
1,501
|
1,678
|
1,441
|
1,528
|
2,010
|
1,831
|
2,305
|
|
長期借入金
|
420
|
-
|
-
|
445
|
404
|
1,388
|
1,840
|
2,248
|
2,090
|
1,914
|
2,389
|
2,362
|
2,284
|
2,266
|
2,279
|
|
資本金及び資本剰余金
|
54
|
-
|
-
|
54
|
54
|
54
|
54
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
55
|
|
利益剰余金
|
4,327
|
-
|
-
|
5,823
|
6,336
|
6,802
|
7,114
|
7,405
|
7,869
|
8,405
|
8,779
|
9,500
|
10,700
|
12,162
|
13,677
|
|
株主資本
|
2,288
|
-
|
-
|
3,327
|
3,284
|
2,353
|
1,905
|
1,827
|
2,093
|
2,060
|
2,093
|
2,160
|
2,735
|
3,441
|
3,703
|
|
有利子負債合計
|
451
|
-
|
-
|
475
|
426
|
1,635
|
1,860
|
2,287
|
2,171
|
2,160
|
2,397
|
2,362
|
2,319
|
2,300
|
2,778
|
|
純有利子負債
|
138
|
-
|
-
|
45
|
200
|
1,345
|
1,586
|
1,960
|
1,633
|
1,800
|
1,812
|
2,121
|
1,994
|
1,640
|
1,742
|
|
DEレシオ（％）
|
19.74
|
-
|
-
|
14.31
|
12.99
|
69.53
|
97.65
|
125.13
|
103.73
|
104.85
|
114.52
|
109.35
|
84.79
|
66.84
|
75.02
|