|
（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
|
1,543
|
1,939
|
1,861
|
1,437
|
1,877
|
1,919
|
1,863
|
2,150
|
2,282
|
1,703
|
1,611
|
722
|
792
|
610
|
565
|
|
現金 + 有価証券
|
1,543
|
1,939
|
1,861
|
1,437
|
1,877
|
1,919
|
1,863
|
2,150
|
2,282
|
1,703
|
1,611
|
722
|
792
|
610
|
565
|
|
売掛金
|
1,565
|
1,571
|
1,399
|
1,221
|
1,395
|
1,340
|
974
|
1,035
|
1,047
|
967
|
328
|
367
|
506
|
675
|
689
|
|
商品及び製品
|
2,562
|
2,899
|
2,825
|
2,705
|
3,082
|
3,442
|
2,253
|
2,480
|
2,492
|
2,429
|
1,488
|
1,402
|
1,609
|
1,765
|
1,840
|
|
流動資産合計
|
6,869
|
7,713
|
7,700
|
6,969
|
8,269
|
7,953
|
5,892
|
6,378
|
6,581
|
5,842
|
3,672
|
2,737
|
3,143
|
3,316
|
3,362
|
|
有形固定資産
|
20,161
|
19,416
|
18,947
|
17,639
|
16,426
|
14,815
|
5,499
|
5,594
|
5,704
|
5,463
|
2,592
|
2,467
|
2,332
|
2,328
|
2,386
|
|
投資有価証券
|
1,340
|
1,626
|
1,860
|
1,907
|
1,944
|
1,685
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
32,424
|
32,407
|
32,479
|
28,773
|
29,130
|
28,575
|
14,146
|
12,340
|
12,112
|
11,736
|
7,771
|
7,482
|
7,112
|
7,112
|
7,157
|
|
総資産
|
39,293
|
40,120
|
40,179
|
35,742
|
37,399
|
36,528
|
20,038
|
18,718
|
18,693
|
17,578
|
11,443
|
10,219
|
10,255
|
10,428
|
10,519
|
|
買掛金
|
2,322
|
2,692
|
2,702
|
2,960
|
3,152
|
2,889
|
1,744
|
1,839
|
2,129
|
2,043
|
599
|
732
|
962
|
982
|
948
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
206
|
6
|
|
流動負債合計
|
5,236
|
6,013
|
5,942
|
6,105
|
5,541
|
5,211
|
2,749
|
2,824
|
3,520
|
4,126
|
1,660
|
1,253
|
1,482
|
1,784
|
1,549
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,500
|
3,309
|
|
固定負債合計
|
16,971
|
16,912
|
17,714
|
16,115
|
17,064
|
17,186
|
12,148
|
10,970
|
9,588
|
8,831
|
6,206
|
5,458
|
5,172
|
4,607
|
4,416
|
|
総負債
|
22,207
|
22,925
|
23,656
|
22,220
|
22,605
|
22,397
|
14,897
|
13,794
|
13,108
|
12,957
|
7,866
|
6,711
|
6,654
|
6,391
|
5,965
|
|
資本金及び資本剰余金
|
8,228
|
8,739
|
8,738
|
8,687
|
10,588
|
11,410
|
8,652
|
8,747
|
8,802
|
7,752
|
5,101
|
4,713
|
4,359
|
4,092
|
3,611
|
|
利益剰余金
|
11,149
|
11,629
|
11,689
|
9,272
|
9,379
|
8,834
|
-1,027
|
-1,248
|
-358
|
129
|
364
|
603
|
1,028
|
1,720
|
2,766
|
|
株主資本
|
17,086
|
17,195
|
16,523
|
13,522
|
14,794
|
14,131
|
5,141
|
4,924
|
5,585
|
4,621
|
3,577
|
3,508
|
3,601
|
4,037
|
4,554
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,706
|
3,315
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,096
|
2,750
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
91.8
|
72.79
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|