|
（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
|
150
|
147
|
122
|
188
|
89
|
72
|
62
|
174
|
80
|
106
|
421
|
-
|
-
|
171
|
122
|
|
現金 + 有価証券
|
150
|
147
|
122
|
188
|
89
|
72
|
62
|
174
|
80
|
106
|
421
|
-
|
-
|
171
|
122
|
|
売掛金
|
885
|
888
|
1,015
|
1,055
|
1,127
|
1,229
|
1,254
|
1,470
|
1,603
|
1,246
|
1,424
|
1,451
|
1,442
|
1,863
|
1,482
|
|
商品及び製品
|
870
|
947
|
1,203
|
1,250
|
1,327
|
1,509
|
1,635
|
1,933
|
1,970
|
1,428
|
1,512
|
1,861
|
1,963
|
1,815
|
1,810
|
|
流動資産合計
|
2,169
|
2,273
|
2,704
|
2,835
|
2,913
|
3,231
|
3,313
|
4,033
|
4,175
|
3,227
|
3,791
|
3,844
|
3,988
|
4,488
|
3,983
|
|
有形固定資産
|
252
|
262
|
273
|
275
|
311
|
318
|
333
|
375
|
382
|
329
|
342
|
366
|
-
|
-
|
-
|
|
固定資産合計
|
2,378
|
2,468
|
2,630
|
2,790
|
3,226
|
3,274
|
3,418
|
3,778
|
4,325
|
3,925
|
3,981
|
4,637
|
4,619
|
6,085
|
6,235
|
|
総資産
|
4,547
|
4,740
|
5,334
|
5,625
|
6,139
|
6,505
|
6,730
|
7,811
|
8,501
|
7,151
|
7,773
|
8,481
|
8,607
|
10,573
|
10,218
|
|
買掛金
|
590
|
621
|
787
|
824
|
860
|
1,005
|
977
|
1,153
|
1,227
|
880
|
1,005
|
1,053
|
1,004
|
1,020
|
962
|
|
一年内返済予定の長期借入金
|
4
|
22
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,168
|
1,271
|
1,472
|
1,550
|
1,780
|
2,146
|
2,291
|
2,776
|
3,219
|
2,038
|
2,283
|
2,307
|
2,224
|
2,683
|
2,803
|
|
長期借入金
|
395
|
363
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定負債合計
|
662
|
632
|
810
|
788
|
977
|
928
|
1,031
|
1,378
|
1,427
|
1,195
|
1,177
|
1,498
|
1,712
|
2,737
|
2,578
|
|
総負債
|
1,830
|
1,904
|
2,283
|
2,339
|
2,758
|
3,076
|
3,322
|
4,155
|
4,647
|
3,234
|
3,460
|
3,805
|
3,936
|
5,420
|
5,381
|
|
資本金及び資本剰余金
|
601
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
47
|
-
|
-
|
-
|
-
|
-
|
|
利益剰余金
|
1,779
|
2,007
|
2,184
|
2,398
|
2,643
|
2,896
|
2,982
|
2,940
|
3,209
|
3,116
|
3,455
|
3,595
|
3,678
|
3,860
|
3,771
|
|
株主資本
|
2,413
|
2,434
|
2,616
|
2,788
|
2,816
|
2,887
|
2,801
|
2,824
|
3,542
|
3,630
|
3,984
|
4,063
|
4,095
|
4,289
|
4,031
|
|
有利子負債合計
|
399
|
386
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
249
|
239
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
16.57
|
15.88
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|