|
（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
|
534
|
413
|
454
|
685
|
457
|
482
|
503
|
622
|
1,063
|
1,237
|
1,065
|
1,067
|
919
|
1,015
|
|
有価証券
|
588
|
514
|
30
|
130
|
46
|
-
|
-
|
-
|
-
|
675
|
227
|
158
|
15
|
372
|
|
現金 + 有価証券
|
1,122
|
927
|
484
|
815
|
503
|
482
|
503
|
622
|
1,063
|
1,912
|
1,292
|
1,225
|
934
|
1,387
|
|
商品及び製品
|
87
|
80
|
77
|
17
|
12
|
-
|
-
|
-
|
-
|
9
|
10
|
9
|
9
|
8
|
|
流動資産合計
|
1,591
|
1,758
|
1,163
|
1,709
|
1,124
|
-
|
-
|
-
|
-
|
2,563
|
2,062
|
2,250
|
2,130
|
2,733
|
|
有形固定資産
|
4,043
|
4,139
|
4,671
|
4,186
|
4,031
|
-
|
-
|
-
|
-
|
3,126
|
2,848
|
2,384
|
2,340
|
1,689
|
|
投資有価証券
|
280
|
293
|
329
|
334
|
327
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
5,916
|
5,882
|
7,014
|
6,434
|
6,472
|
-
|
-
|
-
|
-
|
6,566
|
10,541
|
10,062
|
10,703
|
10,591
|
|
総資産
|
7,507
|
7,640
|
8,177
|
8,143
|
7,596
|
-
|
-
|
-
|
-
|
9,129
|
12,603
|
12,312
|
12,833
|
13,324
|
|
買掛金
|
144
|
138
|
133
|
130
|
141
|
-
|
-
|
-
|
-
|
102
|
523
|
500
|
493
|
475
|
|
一年内返済予定の長期借入金
|
4
|
-
|
194
|
9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
568
|
618
|
871
|
730
|
1,107
|
-
|
-
|
-
|
-
|
984
|
2,232
|
3,287
|
3,578
|
3,274
|
|
長期借入金
|
1,221
|
-
|
1,289
|
1,381
|
1,047
|
-
|
-
|
-
|
-
|
2,984
|
3,968
|
2,453
|
2,305
|
3,326
|
|
固定負債合計
|
2,111
|
2,191
|
2,529
|
2,782
|
2,494
|
-
|
-
|
-
|
-
|
4,931
|
6,805
|
5,323
|
5,688
|
6,224
|
|
総負債
|
2,679
|
2,809
|
3,400
|
3,512
|
3,601
|
-
|
-
|
-
|
-
|
5,915
|
9,037
|
8,610
|
9,266
|
9,498
|
|
資本金及び資本剰余金
|
3,382
|
3,265
|
3,017
|
2,623
|
1,932
|
-
|
-
|
-
|
-
|
14
|
641
|
319
|
1
|
1
|
|
利益剰余金
|
1,517
|
1,605
|
1,821
|
2,165
|
2,289
|
-
|
-
|
-
|
-
|
3,389
|
3,167
|
3,622
|
3,738
|
3,815
|
|
株主資本
|
4,828
|
4,831
|
4,777
|
4,631
|
3,995
|
-
|
-
|
-
|
-
|
3,214
|
3,566
|
3,702
|
3,567
|
3,826
|
|
有利子負債合計
|
1,225
|
-
|
1,483
|
1,390
|
1,047
|
-
|
-
|
-
|
-
|
2,984
|
3,968
|
2,453
|
2,305
|
3,326
|
|
純有利子負債
|
103
|
-
|
999
|
575
|
544
|
-
|
-
|
-
|
-
|
1,072
|
2,676
|
1,228
|
1,371
|
1,939
|
|
DEレシオ（％）
|
25.37
|
-
|
31.04
|
30.02
|
26.21
|
-
|
-
|
-
|
-
|
92.84
|
111.27
|
66.26
|
64.62
|
86.93
|