|
（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
|
520
|
569
|
645
|
740
|
653
|
343
|
437
|
375
|
189
|
182
|
259
|
286
|
440
|
336
|
329
|
|
有価証券
|
8
|
12
|
8
|
10
|
7
|
12
|
11
|
14
|
9
|
14
|
9
|
9
|
14
|
12
|
15
|
|
現金 + 有価証券
|
529
|
582
|
653
|
750
|
661
|
355
|
448
|
389
|
198
|
196
|
268
|
295
|
454
|
348
|
345
|
|
商品及び製品
|
298
|
318
|
341
|
385
|
441
|
540
|
532
|
634
|
651
|
633
|
607
|
662
|
740
|
832
|
841
|
|
流動資産合計
|
1,226
|
1,353
|
1,456
|
1,632
|
1,629
|
1,387
|
1,551
|
1,604
|
1,643
|
1,574
|
1,587
|
1,879
|
2,021
|
2,167
|
2,089
|
|
有形固定資産
|
358
|
359
|
364
|
377
|
401
|
419
|
439
|
458
|
502
|
505
|
519
|
459
|
528
|
652
|
726
|
|
投資有価証券
|
30
|
42
|
36
|
35
|
44
|
49
|
56
|
57
|
56
|
55
|
71
|
69
|
65
|
75
|
84
|
|
固定資産合計
|
1,479
|
1,493
|
1,490
|
1,554
|
1,693
|
1,820
|
1,973
|
2,116
|
3,228
|
3,329
|
3,498
|
3,402
|
3,381
|
4,747
|
4,590
|
|
総資産
|
2,706
|
2,847
|
2,947
|
3,187
|
3,323
|
3,209
|
3,525
|
3,721
|
4,872
|
4,903
|
5,085
|
5,282
|
5,403
|
6,914
|
6,679
|
|
買掛金
|
160
|
215
|
213
|
225
|
244
|
289
|
291
|
326
|
393
|
347
|
378
|
532
|
529
|
563
|
541
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
34
|
-
|
-
|
-
|
15
|
-
|
|
流動負債合計
|
445
|
492
|
447
|
467
|
499
|
603
|
589
|
706
|
839
|
844
|
948
|
1,065
|
1,088
|
1,323
|
1,274
|
|
長期借入金
|
595
|
596
|
596
|
597
|
597
|
595
|
990
|
987
|
1,737
|
1,506
|
1,436
|
1,435
|
1,437
|
2,023
|
1,442
|
|
固定負債合計
|
797
|
880
|
831
|
805
|
887
|
856
|
1,332
|
1,366
|
2,234
|
2,097
|
2,051
|
1,975
|
1,943
|
2,701
|
2,122
|
|
総負債
|
1,242
|
1,373
|
1,279
|
1,272
|
1,387
|
1,459
|
1,921
|
2,072
|
3,073
|
2,943
|
3,000
|
3,041
|
3,032
|
4,025
|
3,396
|
|
利益剰余金
|
1,338
|
1,515
|
1,715
|
1,932
|
1,944
|
1,886
|
1,879
|
1,892
|
2,064
|
2,279
|
2,394
|
2,560
|
2,706
|
3,183
|
3,652
|
|
株主資本
|
1,463
|
1,473
|
1,667
|
1,914
|
1,935
|
1,749
|
1,603
|
1,647
|
1,798
|
1,960
|
2,085
|
2,241
|
2,371
|
2,889
|
3,283
|
|
有利子負債合計
|
595
|
596
|
596
|
597
|
594
|
595
|
990
|
987
|
1,737
|
1,540
|
1,436
|
1,435
|
1,437
|
2,038
|
1,442
|
|
純有利子負債
|
66
|
13
|
-58
|
-154
|
-67
|
240
|
541
|
597
|
1,538
|
1,344
|
1,168
|
1,139
|
983
|
1,689
|
1,097
|
|
DEレシオ（％）
|
40.72
|
40.47
|
35.78
|
31.19
|
30.73
|
34.07
|
61.78
|
59.9
|
96.56
|
78.57
|
68.9
|
64.06
|
60.66
|
70.54
|
43.95
|