|
（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
|
10,661
|
11,922
|
10,412
|
10,716
|
8,476
|
7,686
|
7,826
|
11,972
|
11,604
|
8,314
|
13,675
|
6,957
|
7,988
|
13,089
|
14,160
|
|
有価証券
|
990
|
0
|
717
|
350
|
0
|
508
|
701
|
1,216
|
618
|
696
|
600
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
11,651
|
11,922
|
11,129
|
11,066
|
8,476
|
8,194
|
8,527
|
13,188
|
12,222
|
9,010
|
14,275
|
6,957
|
7,988
|
13,089
|
14,160
|
|
売掛金
|
-
|
11,179
|
10,667
|
10,465
|
9,090
|
8,333
|
9,182
|
8,928
|
7,432
|
7,870
|
7,132
|
6,754
|
6,541
|
7,214
|
6,804
|
|
商品及び製品
|
2,450
|
2,595
|
2,287
|
2,310
|
2,103
|
1,551
|
1,553
|
1,583
|
1,682
|
1,619
|
1,839
|
1,649
|
1,552
|
1,161
|
1,289
|
|
流動資産合計
|
48,116
|
50,928
|
49,433
|
51,350
|
49,422
|
42,504
|
43,888
|
49,735
|
49,146
|
38,420
|
39,165
|
29,539
|
29,118
|
32,908
|
34,482
|
|
有形固定資産
|
14,096
|
13,883
|
13,996
|
13,821
|
10,771
|
10,727
|
10,830
|
11,116
|
10,792
|
10,010
|
10,040
|
5,694
|
5,334
|
-
|
-
|
|
固定資産合計
|
65,336
|
65,505
|
69,780
|
74,873
|
68,110
|
67,991
|
73,582
|
75,621
|
74,236
|
113,766
|
116,806
|
102,462
|
98,125
|
102,333
|
102,693
|
|
総資産
|
113,452
|
116,433
|
119,213
|
126,223
|
117,532
|
110,495
|
117,470
|
125,356
|
123,382
|
152,186
|
155,971
|
132,001
|
127,243
|
135,241
|
137,175
|
|
買掛金
|
7,804
|
8,517
|
7,952
|
7,461
|
6,864
|
6,028
|
6,209
|
6,451
|
6,558
|
4,896
|
4,908
|
3,955
|
4,051
|
4,132
|
4,032
|
|
流動負債合計
|
40,562
|
42,123
|
43,625
|
40,154
|
39,600
|
34,269
|
36,275
|
37,363
|
38,227
|
37,701
|
39,869
|
33,619
|
31,505
|
34,122
|
33,142
|
|
長期借入金
|
-
|
22,857
|
24,088
|
32,856
|
35,073
|
33,428
|
34,655
|
39,837
|
35,605
|
-
|
-
|
-
|
46,189
|
50,121
|
49,884
|
|
固定負債合計
|
49,717
|
54,074
|
56,604
|
63,140
|
65,918
|
61,802
|
62,803
|
70,268
|
68,225
|
93,501
|
95,375
|
79,386
|
73,717
|
78,506
|
76,641
|
|
総負債
|
90,279
|
96,197
|
100,229
|
103,294
|
105,518
|
96,071
|
99,078
|
107,631
|
106,452
|
131,202
|
135,244
|
113,005
|
105,222
|
112,628
|
109,783
|
|
資本金及び資本剰余金
|
45,418
|
48,129
|
100,220
|
51,594
|
52,666
|
53,262
|
53,935
|
54,566
|
55,151
|
55,895
|
56,556
|
57,319
|
58,343
|
59,643
|
61,380
|
|
利益剰余金
|
92,532
|
104,857
|
117,641
|
130,042
|
137,793
|
146,124
|
152,759
|
153,126
|
159,206
|
162,954
|
162,717
|
154,209
|
149,825
|
151,276
|
151,163
|
|
株主資本
|
23,172
|
20,236
|
18,984
|
22,929
|
12,014
|
14,424
|
18,392
|
17,725
|
16,929
|
20,985
|
20,727
|
18,996
|
22,021
|
22,613
|
27,393
|
|
有利子負債合計
|
-
|
22,857
|
24,088
|
32,856
|
34,991
|
33,428
|
34,655
|
39,837
|
35,605
|
-
|
-
|
-
|
46,189
|
50,121
|
49,884
|
|
純有利子負債
|
-
|
10,935
|
12,959
|
21,790
|
26,515
|
25,234
|
26,128
|
26,649
|
23,383
|
-
|
-
|
-
|
38,201
|
37,032
|
35,724
|
|
DEレシオ（％）
|
-
|
112.95
|
126.89
|
143.29
|
291.25
|
231.75
|
188.42
|
224.75
|
210.32
|
-
|
-
|
-
|
209.75
|
221.65
|
182.1
|
|
運転資本
|
-
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|