|
（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
|
1,608
|
351
|
642
|
1,814
|
2,444
|
2,716
|
2,732
|
4,847
|
2,694
|
1,545
|
1,739
|
2,713
|
2,486
|
1,688
|
1,171
|
|
現金 + 有価証券
|
1,608
|
351
|
642
|
1,814
|
2,444
|
2,716
|
2,732
|
4,847
|
2,694
|
1,545
|
1,739
|
2,713
|
2,486
|
1,688
|
1,171
|
|
売掛金
|
4,478
|
4,761
|
4,057
|
3,093
|
1,642
|
847
|
940
|
957
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
商品及び製品
|
1,452
|
1,423
|
1,259
|
954
|
527
|
399
|
323
|
232
|
245
|
261
|
378
|
223
|
217
|
304
|
419
|
|
流動資産合計
|
8,780
|
8,339
|
8,387
|
8,599
|
6,687
|
4,404
|
4,276
|
6,157
|
4,459
|
3,156
|
3,081
|
4,346
|
3,931
|
3,430
|
3,173
|
|
有形固定資産
|
21,127
|
24,712
|
28,807
|
28,771
|
27,517
|
26,352
|
23,595
|
16,192
|
16,083
|
16,814
|
14,115
|
14,182
|
15,098
|
17,432
|
19,921
|
|
固定資産合計
|
26,616
|
30,797
|
35,054
|
34,155
|
31,891
|
29,791
|
24,345
|
16,955
|
16,974
|
18,626
|
15,740
|
16,169
|
17,764
|
20,577
|
23,378
|
|
総資産
|
35,396
|
39,136
|
43,441
|
42,754
|
38,578
|
34,195
|
28,621
|
23,112
|
21,433
|
21,782
|
18,821
|
20,515
|
21,695
|
24,007
|
26,551
|
|
買掛金
|
4,274
|
3,712
|
2,809
|
2,109
|
708
|
457
|
433
|
435
|
495
|
411
|
200
|
220
|
285
|
402
|
417
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
86
|
112
|
580
|
-
|
-
|
10
|
517
|
3
|
311
|
23
|
|
流動負債合計
|
7,613
|
8,100
|
8,382
|
6,558
|
4,851
|
2,628
|
2,251
|
2,435
|
2,203
|
2,510
|
1,623
|
3,064
|
2,396
|
3,270
|
2,826
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
6,544
|
6,694
|
6,397
|
-
|
7,142
|
8,286
|
7,941
|
8,278
|
8,302
|
8,555
|
|
固定負債合計
|
10,974
|
12,444
|
13,856
|
11,412
|
11,407
|
11,166
|
10,779
|
8,323
|
8,342
|
9,566
|
10,863
|
10,425
|
10,803
|
11,135
|
11,722
|
|
総負債
|
18,587
|
20,544
|
22,238
|
17,970
|
16,258
|
13,794
|
13,030
|
10,758
|
10,545
|
12,076
|
12,486
|
13,489
|
13,199
|
14,405
|
14,548
|
|
資本金及び資本剰余金
|
338
|
340
|
342
|
325
|
286
|
286
|
317
|
315
|
291
|
305
|
307
|
310
|
306
|
307
|
308
|
|
利益剰余金
|
14,254
|
15,826
|
17,717
|
21,235
|
20,052
|
16,637
|
10,147
|
5,597
|
4,257
|
3,535
|
130
|
379
|
1,474
|
2,318
|
4,500
|
|
株主資本
|
16,809
|
18,592
|
21,203
|
24,784
|
22,320
|
20,401
|
15,591
|
12,354
|
10,888
|
9,706
|
6,335
|
7,026
|
8,496
|
9,602
|
12,003
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
6,592
|
6,806
|
6,977
|
-
|
7,142
|
8,296
|
8,458
|
8,281
|
8,613
|
8,578
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
3,876
|
4,074
|
2,130
|
-
|
5,597
|
6,557
|
5,745
|
5,795
|
6,925
|
7,407
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
32.31
|
43.65
|
56.48
|
-
|
73.58
|
130.96
|
120.38
|
97.47
|
89.7
|
71.47
|
|
運転資本
|
|
|
|
|
|
|
|
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|