|
（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
|
190
|
258
|
333
|
972
|
645
|
889
|
844
|
1,278
|
1,215
|
847
|
1,054
|
610
|
516
|
595
|
438
|
|
現金 + 有価証券
|
190
|
258
|
333
|
972
|
645
|
889
|
844
|
1,278
|
1,215
|
847
|
1,054
|
610
|
516
|
595
|
438
|
|
商品及び製品
|
182
|
247
|
339
|
351
|
377
|
332
|
371
|
341
|
381
|
436
|
501
|
575
|
580
|
505
|
475
|
|
流動資産合計
|
595
|
768
|
963
|
1,643
|
1,393
|
1,566
|
1,462
|
1,860
|
1,805
|
1,488
|
1,775
|
1,431
|
1,356
|
1,399
|
1,143
|
|
有形固定資産
|
177
|
193
|
242
|
318
|
366
|
339
|
378
|
377
|
360
|
371
|
390
|
442
|
486
|
506
|
460
|
|
固定資産合計
|
636
|
677
|
740
|
830
|
981
|
911
|
1,102
|
1,034
|
984
|
1,190
|
1,300
|
1,388
|
1,375
|
1,410
|
1,584
|
|
総資産
|
1,232
|
1,446
|
1,703
|
2,474
|
2,375
|
2,478
|
2,565
|
2,895
|
2,790
|
2,679
|
3,076
|
2,820
|
2,732
|
2,809
|
2,728
|
|
買掛金
|
43
|
57
|
75
|
82
|
72
|
71
|
66
|
67
|
81
|
81
|
88
|
92
|
89
|
84
|
70
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
100
|
229
|
9
|
102
|
678
|
24
|
22
|
29
|
29
|
309
|
283
|
|
流動負債合計
|
470
|
548
|
716
|
922
|
874
|
1,024
|
791
|
906
|
1,588
|
964
|
1,127
|
1,080
|
976
|
1,277
|
1,230
|
|
長期借入金
|
-
|
-
|
-
|
-
|
1,711
|
1,392
|
1,438
|
2,166
|
1,774
|
1,778
|
2,406
|
2,733
|
2,663
|
2,253
|
1,976
|
|
固定負債合計
|
274
|
337
|
566
|
1,000
|
1,834
|
1,507
|
1,577
|
2,323
|
1,924
|
2,104
|
2,805
|
3,131
|
3,021
|
2,592
|
2,299
|
|
総負債
|
745
|
886
|
1,283
|
1,922
|
2,709
|
2,531
|
2,369
|
3,230
|
3,513
|
3,069
|
3,932
|
4,211
|
3,998
|
3,870
|
3,529
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
257
|
305
|
148
|
247
|
-666
|
-327
|
-67
|
-249
|
-527
|
-216
|
-688
|
-1,169
|
-1,205
|
-1,063
|
-808
|
|
株主資本
|
487
|
560
|
420
|
551
|
-335
|
-54
|
196
|
-335
|
-724
|
-390
|
-857
|
-1,392
|
-1,266
|
-1,061
|
-802
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
1,791
|
1,622
|
1,447
|
2,268
|
2,454
|
1,803
|
2,428
|
2,763
|
2,692
|
2,562
|
2,260
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
1,146
|
732
|
603
|
989
|
1,238
|
955
|
1,374
|
2,152
|
2,176
|
1,966
|
1,822
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-535.83
|
-3031.78
|
737.6
|
-677.65
|
-339.2
|
-462.31
|
-283.66
|
-198.53
|
-212.66
|
-241.67
|
-282.12
|