|
（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
|
1,398
|
2,698
|
2,484
|
2,356
|
2,291
|
10,077
|
4,009
|
2,337
|
2,008
|
2,268
|
2,563
|
3,044
|
2,346
|
2,264
|
2,618
|
|
有価証券
|
653
|
150
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,051
|
2,848
|
2,484
|
2,356
|
2,291
|
10,077
|
4,009
|
2,337
|
2,008
|
2,268
|
2,563
|
3,044
|
2,346
|
2,264
|
2,618
|
|
商品及び製品
|
1,940
|
2,570
|
3,186
|
3,305
|
3,571
|
2,417
|
2,275
|
2,396
|
3,028
|
3,139
|
2,349
|
2,361
|
2,923
|
3,226
|
3,040
|
|
流動資産合計
|
8,886
|
11,577
|
13,086
|
13,704
|
15,068
|
21,609
|
11,677
|
10,777
|
11,151
|
11,212
|
9,475
|
9,943
|
10,952
|
11,543
|
12,382
|
|
有形固定資産
|
6,842
|
8,492
|
10,257
|
11,322
|
12,475
|
10,911
|
8,532
|
8,521
|
8,961
|
7,310
|
4,325
|
4,326
|
4,348
|
4,900
|
5,113
|
|
固定資産合計
|
9,411
|
12,100
|
14,324
|
15,519
|
17,172
|
15,333
|
15,323
|
14,308
|
14,831
|
14,165
|
11,205
|
12,378
|
12,303
|
13,140
|
13,205
|
|
総資産
|
18,297
|
23,677
|
27,410
|
29,223
|
32,240
|
36,942
|
27,000
|
25,085
|
25,982
|
25,377
|
20,680
|
22,321
|
23,255
|
24,683
|
25,587
|
|
買掛金
|
1,139
|
1,826
|
2,041
|
2,365
|
2,814
|
2,019
|
1,764
|
2,554
|
3,018
|
2,432
|
1,573
|
2,353
|
3,121
|
3,147
|
3,189
|
|
一年内返済予定の長期借入金
|
0
|
-
|
-
|
-
|
-
|
659
|
163
|
-
|
34
|
-
|
695
|
7
|
-
|
-
|
381
|
|
流動負債合計
|
2,757
|
4,121
|
4,752
|
5,026
|
5,883
|
5,359
|
4,023
|
4,862
|
4,802
|
4,878
|
4,421
|
4,306
|
5,345
|
5,608
|
6,050
|
|
長期借入金
|
-
|
4,820
|
4,820
|
7,816
|
7,840
|
14,687
|
12,214
|
10,430
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
5,153
|
6,340
|
6,868
|
10,582
|
10,059
|
16,088
|
13,529
|
11,874
|
11,636
|
12,474
|
11,276
|
11,287
|
9,933
|
9,642
|
8,989
|
|
総負債
|
7,910
|
10,461
|
11,620
|
15,608
|
15,942
|
21,447
|
17,552
|
16,736
|
16,438
|
17,352
|
15,697
|
15,593
|
15,278
|
15,250
|
15,039
|
|
資本金及び資本剰余金
|
3,013
|
2,683
|
2,682
|
2,680
|
2,679
|
2,677
|
2,674
|
2,673
|
2,671
|
2,669
|
2,666
|
2,665
|
2,664
|
2,663
|
2,662
|
|
利益剰余金
|
12,371
|
14,880
|
17,182
|
18,842
|
21,809
|
20,524
|
14,141
|
12,668
|
13,739
|
11,989
|
8,691
|
9,710
|
10,572
|
12,536
|
14,332
|
|
株主資本
|
10,387
|
13,216
|
15,790
|
13,615
|
16,298
|
15,495
|
9,448
|
8,349
|
9,544
|
8,025
|
4,983
|
6,728
|
7,977
|
9,433
|
10,548
|
|
有利子負債合計
|
3,824
|
4,820
|
4,820
|
7,816
|
7,779
|
15,346
|
12,384
|
10,942
|
34
|
-
|
695
|
7
|
-
|
-
|
381
|
|
純有利子負債
|
1,773
|
1,972
|
2,336
|
5,460
|
5,488
|
5,269
|
8,375
|
8,605
|
-1,974
|
-
|
-1,868
|
-3,037
|
-
|
-
|
-2,237
|
|
DEレシオ（％）
|
36.82
|
36.47
|
30.53
|
57.41
|
47.73
|
99.04
|
131.08
|
131.06
|
0.36
|
-
|
13.95
|
0.1
|
-
|
-
|
3.61
|