|
（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
|
373
|
705
|
414
|
566
|
741
|
646
|
732
|
502
|
621
|
1,793
|
1,451
|
908
|
935
|
1,933
|
|
現金 + 有価証券
|
373
|
705
|
414
|
566
|
741
|
646
|
732
|
502
|
621
|
1,793
|
1,451
|
908
|
935
|
1,933
|
|
売掛金
|
4,533
|
4,672
|
5,208
|
5,694
|
5,889
|
5,826
|
6,501
|
6,789
|
7,380
|
7,051
|
8,095
|
8,891
|
9,958
|
10,751
|
|
商品及び製品
|
1,054
|
1,086
|
1,179
|
1,279
|
1,439
|
1,503
|
1,573
|
1,732
|
1,849
|
2,025
|
1,986
|
2,068
|
2,021
|
1,738
|
|
流動資産合計
|
7,233
|
7,763
|
8,037
|
8,930
|
9,232
|
9,086
|
9,977
|
10,213
|
11,196
|
12,333
|
13,542
|
13,643
|
14,927
|
16,414
|
|
有形固定資産
|
12,834
|
13,185
|
13,619
|
14,355
|
15,014
|
16,352
|
17,895
|
19,757
|
22,715
|
23,199
|
24,063
|
25,575
|
27,715
|
29,414
|
|
投資有価証券
|
548
|
515
|
448
|
494
|
432
|
336
|
418
|
362
|
315
|
388
|
438
|
381
|
477
|
569
|
|
固定資産合計
|
19,665
|
20,312
|
20,794
|
22,269
|
23,512
|
24,672
|
26,616
|
28,994
|
33,862
|
35,157
|
37,200
|
38,795
|
41,284
|
43,099
|
|
総資産
|
26,898
|
28,075
|
28,831
|
31,199
|
32,744
|
33,758
|
36,593
|
39,207
|
45,058
|
47,490
|
50,742
|
52,438
|
56,211
|
59,513
|
|
買掛金
|
1,597
|
1,768
|
1,803
|
2,035
|
2,170
|
2,318
|
2,606
|
2,577
|
2,905
|
3,535
|
4,111
|
4,239
|
4,233
|
4,276
|
|
一年内返済予定の長期借入金
|
1,407
|
1,435
|
786
|
338
|
233
|
216
|
200
|
788
|
145
|
209
|
237
|
370
|
2,424
|
4,698
|
|
流動負債合計
|
5,554
|
6,172
|
5,695
|
5,480
|
5,516
|
5,834
|
6,158
|
7,569
|
7,757
|
8,704
|
9,582
|
9,902
|
12,655
|
15,177
|
|
長期借入金
|
25,645
|
27,495
|
27,590
|
29,307
|
30,255
|
31,160
|
32,858
|
32,033
|
33,577
|
30,795
|
34,342
|
37,714
|
37,169
|
38,333
|
|
利益剰余金
|
-9,423
|
-10,960
|
-9,403
|
-7,575
|
-7,338
|
-6,968
|
-6,532
|
-4,572
|
-2,351
|
777
|
-532
|
-2,280
|
-1,352
|
-2,115
|
|
株主資本
|
8,258
|
-8,341
|
-6,928
|
-6,498
|
-6,046
|
-5,633
|
-4,995
|
-2,918
|
-565
|
2,892
|
1,489
|
-73
|
1,060
|
555
|
|
有利子負債合計
|
27,052
|
28,930
|
28,376
|
29,426
|
30,488
|
31,376
|
33,058
|
32,821
|
33,722
|
31,004
|
34,579
|
38,084
|
39,593
|
43,031
|
|
純有利子負債
|
26,679
|
28,225
|
27,962
|
28,860
|
29,747
|
30,730
|
32,326
|
32,319
|
33,101
|
29,211
|
33,128
|
37,176
|
38,658
|
41,098
|
|
DEレシオ（％）
|
327.59
|
-346.84
|
-409.58
|
-452.85
|
-504.27
|
-557.0
|
-661.82
|
-1124.78
|
-5968.5
|
1072.06
|
2322.3
|
-52169.86
|
3735.19
|
7753.33
|
|
運転資本
|
|
|
|
|
|
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|
|
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