|
（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
|
727
|
641
|
849
|
682
|
893
|
976
|
1,282
|
1,581
|
1,182
|
4,580
|
1,449
|
1,019
|
513
|
545
|
695
|
|
現金 + 有価証券
|
727
|
641
|
849
|
682
|
893
|
976
|
1,282
|
1,581
|
1,182
|
4,580
|
1,449
|
1,019
|
513
|
545
|
695
|
|
売掛金
|
961
|
1,034
|
1,029
|
1,093
|
1,094
|
1,217
|
1,319
|
1,405
|
1,188
|
1,410
|
1,391
|
1,500
|
1,132
|
1,029
|
919
|
|
商品及び製品
|
364
|
333
|
316
|
348
|
339
|
384
|
387
|
433
|
443
|
446
|
395
|
552
|
676
|
332
|
274
|
|
流動資産合計
|
2,221
|
2,254
|
2,508
|
2,480
|
2,719
|
2,866
|
3,228
|
3,634
|
3,083
|
6,748
|
3,847
|
3,728
|
2,999
|
2,324
|
2,243
|
|
有形固定資産
|
233
|
218
|
230
|
236
|
237
|
237
|
267
|
259
|
256
|
255
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
1,638
|
1,659
|
1,586
|
1,685
|
1,575
|
1,617
|
1,596
|
1,396
|
1,924
|
1,725
|
6,972
|
6,310
|
6,297
|
4,217
|
4,098
|
|
総資産
|
4,093
|
4,131
|
4,325
|
4,402
|
4,532
|
4,721
|
5,091
|
5,290
|
5,263
|
8,856
|
10,818
|
10,038
|
9,296
|
6,541
|
6,340
|
|
買掛金
|
132
|
134
|
139
|
198
|
212
|
241
|
319
|
348
|
333
|
343
|
425
|
580
|
427
|
340
|
341
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
432
|
200
|
113
|
500
|
-
|
|
流動負債合計
|
718
|
942
|
960
|
1,363
|
1,074
|
1,064
|
1,617
|
1,251
|
1,274
|
1,257
|
2,403
|
2,456
|
2,190
|
2,056
|
1,401
|
|
長期借入金
|
1,397
|
1,400
|
1,396
|
959
|
1,559
|
1,547
|
1,198
|
1,693
|
1,695
|
4,046
|
4,660
|
3,824
|
3,711
|
2,966
|
3,381
|
|
固定負債合計
|
1,759
|
1,770
|
1,857
|
1,311
|
1,948
|
1,951
|
1,588
|
2,208
|
2,234
|
4,603
|
5,454
|
4,495
|
4,244
|
3,398
|
3,754
|
|
総負債
|
2,478
|
2,713
|
2,818
|
2,674
|
3,024
|
3,017
|
3,206
|
3,460
|
3,509
|
5,860
|
7,857
|
6,951
|
6,434
|
5,454
|
5,155
|
|
資本金及び資本剰余金
|
730
|
734
|
760
|
839
|
911
|
998
|
1,090
|
1,155
|
1,379
|
2,386
|
2,439
|
110
|
110
|
110
|
110
|
|
利益剰余金
|
2,978
|
3,205
|
3,355
|
3,432
|
3,630
|
3,852
|
4,149
|
4,260
|
4,184
|
4,355
|
4,204
|
4,258
|
4,071
|
2,188
|
2,274
|
|
株主資本
|
1,615
|
1,417
|
1,507
|
1,682
|
1,465
|
1,663
|
1,862
|
1,829
|
1,754
|
2,996
|
2,937
|
3,063
|
2,862
|
1,087
|
1,185
|
|
有利子負債合計
|
1,397
|
1,400
|
1,396
|
959
|
1,545
|
1,547
|
1,548
|
1,693
|
1,695
|
4,046
|
5,093
|
4,024
|
3,824
|
3,466
|
3,381
|
|
純有利子負債
|
669
|
759
|
546
|
277
|
652
|
570
|
266
|
112
|
512
|
-534
|
3,643
|
3,005
|
3,311
|
2,920
|
2,686
|
|
DEレシオ（％）
|
86.52
|
98.83
|
92.64
|
57.06
|
105.47
|
92.98
|
83.12
|
92.55
|
96.61
|
135.08
|
173.41
|
131.38
|
133.63
|
318.84
|
285.3
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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