|
（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
|
884
|
693
|
728
|
1,118
|
374
|
346
|
296
|
380
|
587
|
493
|
1,143
|
329
|
463
|
401
|
730
|
|
有価証券
|
-
|
-
|
-
|
-
|
97
|
0
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
884
|
693
|
728
|
1,118
|
471
|
346
|
296
|
380
|
587
|
493
|
1,143
|
329
|
463
|
401
|
730
|
|
売掛金
|
390
|
399
|
461
|
477
|
596
|
599
|
581
|
588
|
594
|
568
|
615
|
671
|
711
|
823
|
800
|
|
商品及び製品
|
533
|
648
|
633
|
659
|
801
|
750
|
745
|
752
|
784
|
815
|
964
|
988
|
1,173
|
1,340
|
1,254
|
|
流動資産合計
|
2,005
|
2,046
|
2,113
|
2,487
|
2,247
|
1,848
|
1,816
|
2,001
|
2,239
|
2,117
|
2,978
|
2,246
|
2,620
|
2,912
|
3,759
|
|
有形固定資産
|
1,437
|
1,559
|
1,674
|
1,805
|
2,152
|
2,240
|
2,177
|
2,106
|
2,130
|
2,153
|
2,285
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
2,268
|
2,366
|
2,641
|
2,870
|
3,382
|
3,496
|
3,708
|
3,552
|
5,464
|
6,023
|
6,154
|
8,166
|
8,328
|
8,991
|
9,187
|
|
総資産
|
4,273
|
4,412
|
4,755
|
5,357
|
5,630
|
5,344
|
5,524
|
5,554
|
7,703
|
8,140
|
9,132
|
10,412
|
10,949
|
11,903
|
12,947
|
|
買掛金
|
410
|
420
|
441
|
461
|
482
|
474
|
522
|
523
|
502
|
550
|
580
|
692
|
970
|
1,086
|
1,159
|
|
一年内返済予定の長期借入金
|
261
|
97
|
257
|
0
|
250
|
499
|
0
|
300
|
5
|
703
|
438
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
1,298
|
1,173
|
1,471
|
1,408
|
1,935
|
2,218
|
1,909
|
2,076
|
2,419
|
2,008
|
1,891
|
2,493
|
3,257
|
3,008
|
3,929
|
|
固定負債合計
|
2,036
|
2,366
|
2,235
|
2,333
|
2,174
|
2,078
|
2,787
|
2,546
|
3,877
|
4,387
|
5,002
|
5,162
|
4,392
|
4,796
|
4,303
|
|
総負債
|
3,335
|
3,540
|
3,706
|
3,741
|
4,110
|
4,297
|
4,697
|
4,622
|
6,296
|
6,395
|
6,894
|
7,655
|
7,649
|
7,804
|
8,232
|
|
資本金及び資本剰余金
|
734
|
790
|
892
|
964
|
1,053
|
783
|
869
|
924
|
982
|
1,142
|
1,191
|
1,260
|
1,296
|
1,345
|
1,377
|
|
利益剰余金
|
4,375
|
4,700
|
5,028
|
5,454
|
5,861
|
5,898
|
6,116
|
6,371
|
7,032
|
1,290
|
1,928
|
2,720
|
3,590
|
4,562
|
5,698
|
|
株主資本
|
902
|
872
|
1,048
|
1,616
|
1,519
|
1,047
|
827
|
931
|
1,407
|
1,744
|
2,238
|
2,757
|
3,300
|
4,099
|
4,715
|
|
有利子負債合計
|
261
|
97
|
257
|
0
|
250
|
499
|
0
|
300
|
5
|
703
|
438
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-624
|
-597
|
-471
|
-1,118
|
-222
|
153
|
-297
|
-81
|
-583
|
210
|
-706
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
28.97
|
11.18
|
24.58
|
0.06
|
16.51
|
47.73
|
0.03
|
32.21
|
0.38
|
40.31
|
19.61
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|