|
（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
|
1,021
|
1,526
|
1,068
|
1,066
|
906
|
722
|
759
|
687
|
1,259
|
905
|
3,409
|
2,025
|
1,579
|
1,648
|
1,740
|
|
有価証券
|
140
|
153
|
271
|
99
|
57
|
45
|
5
|
0
|
20
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
1,162
|
1,680
|
1,339
|
1,165
|
964
|
767
|
765
|
687
|
1,279
|
905
|
3,409
|
2,025
|
1,579
|
1,648
|
1,740
|
|
売掛金
|
262
|
219
|
230
|
261
|
247
|
247
|
285
|
329
|
306
|
259
|
143
|
182
|
252
|
267
|
234
|
|
商品及び製品
|
326
|
418
|
393
|
424
|
448
|
585
|
499
|
538
|
556
|
603
|
523
|
712
|
950
|
929
|
745
|
|
流動資産合計
|
4,067
|
4,542
|
4,051
|
3,989
|
3,948
|
3,983
|
3,854
|
3,885
|
4,484
|
4,203
|
5,845
|
4,550
|
4,751
|
5,164
|
4,997
|
|
有形固定資産
|
815
|
809
|
815
|
842
|
883
|
942
|
981
|
967
|
904
|
847
|
743
|
683
|
689
|
731
|
757
|
|
固定資産合計
|
5,364
|
5,132
|
5,120
|
5,416
|
5,580
|
6,008
|
6,036
|
6,088
|
6,181
|
6,325
|
6,165
|
6,501
|
6,742
|
6,977
|
6,885
|
|
総資産
|
9,431
|
9,674
|
9,171
|
9,405
|
9,528
|
9,991
|
9,890
|
9,973
|
10,666
|
10,528
|
12,011
|
11,051
|
11,492
|
12,141
|
11,882
|
|
買掛金
|
225
|
255
|
257
|
239
|
196
|
235
|
235
|
227
|
284
|
294
|
290
|
374
|
378
|
349
|
298
|
|
一年内返済予定の長期借入金
|
-
|
399
|
437
|
1,176
|
1,011
|
843
|
1,084
|
1,127
|
1,575
|
1,748
|
2,039
|
1,542
|
1,684
|
1,255
|
1,851
|
|
流動負債合計
|
2,013
|
2,699
|
1,503
|
2,510
|
2,389
|
2,753
|
2,863
|
3,158
|
3,598
|
3,197
|
3,982
|
3,343
|
3,534
|
3,384
|
3,557
|
|
長期借入金
|
2,517
|
2,397
|
4,371
|
3,417
|
3,762
|
4,845
|
4,667
|
4,587
|
4,888
|
5,125
|
5,933
|
4,596
|
4,457
|
4,991
|
4,469
|
|
資本金及び資本剰余金
|
911
|
971
|
1,069
|
1,178
|
1,268
|
1,332
|
1,383
|
1,424
|
1,461
|
1,492
|
1,509
|
1,548
|
1,689
|
1,754
|
1,794
|
|
利益剰余金
|
6,336
|
6,824
|
7,306
|
7,853
|
8,459
|
8,962
|
1,337
|
1,607
|
2,007
|
2,194
|
1,284
|
1,842
|
2,491
|
3,101
|
3,465
|
|
株主資本
|
2,207
|
2,420
|
2,558
|
3,009
|
2,909
|
1,839
|
1,920
|
1,844
|
1,773
|
1,803
|
1,722
|
2,553
|
2,907
|
3,253
|
3,166
|
|
有利子負債合計
|
2,517
|
4,884
|
4,808
|
4,593
|
4,773
|
5,671
|
5,752
|
5,715
|
6,463
|
6,873
|
7,973
|
6,138
|
6,142
|
6,247
|
6,320
|
|
純有利子負債
|
1,354
|
3,204
|
3,468
|
3,427
|
3,809
|
4,903
|
4,986
|
5,027
|
5,184
|
5,968
|
4,563
|
4,113
|
4,563
|
4,598
|
4,579
|
|
DEレシオ（％）
|
114.04
|
201.8
|
187.98
|
152.61
|
164.06
|
308.25
|
299.55
|
309.85
|
364.35
|
380.98
|
462.77
|
240.4
|
211.29
|
192.04
|
199.62
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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