|
(単位:百万ドル)
|
2010/12
|
2011/12
|
2012/12
|
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
|
235
|
230
|
318
|
509
|
328
|
235
|
375
|
466
|
632
|
1,025
|
855
|
430
|
534
|
638
|
|
現金 + 有価証券
|
235
|
230
|
318
|
509
|
328
|
235
|
375
|
466
|
632
|
1,025
|
855
|
430
|
534
|
638
|
|
商品及び製品
|
196
|
254
|
234
|
237
|
239
|
252
|
259
|
279
|
293
|
289
|
370
|
470
|
420
|
429
|
|
流動資産合計
|
692
|
789
|
881
|
1,075
|
862
|
822
|
1,004
|
1,092
|
1,261
|
1,657
|
1,678
|
1,399
|
1,446
|
1,592
|
|
有形固定資産
|
188
|
213
|
219
|
219
|
240
|
247
|
258
|
281
|
280
|
298
|
327
|
382
|
430
|
460
|
|
固定資産合計
|
1,688
|
2,046
|
1,903
|
1,832
|
1,942
|
2,332
|
2,396
|
2,381
|
2,552
|
2,757
|
3,239
|
4,113
|
4,419
|
5,153
|
|
総資産
|
2,382
|
2,836
|
2,785
|
2,908
|
2,805
|
3,155
|
3,400
|
3,474
|
3,814
|
4,414
|
4,917
|
5,512
|
5,865
|
6,745
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0
|
100
|
|
流動負債合計
|
353
|
258
|
291
|
411
|
309
|
309
|
360
|
364
|
357
|
399
|
480
|
543
|
500
|
629
|
|
長期借入金
|
408
|
806
|
779
|
765
|
839
|
1,014
|
858
|
848
|
848
|
1,044
|
1,190
|
1,468
|
1,325
|
1,859
|
|
固定負債合計
|
652
|
1,064
|
1,028
|
1,009
|
1,052
|
1,301
|
1,152
|
1,114
|
1,192
|
1,475
|
1,634
|
1,928
|
1,823
|
2,322
|
|
総負債
|
1,006
|
1,322
|
1,320
|
1,421
|
1,362
|
1,611
|
1,513
|
1,479
|
1,550
|
1,874
|
2,114
|
2,472
|
2,324
|
2,951
|
|
資本金及び資本剰余金
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
利益剰余金
|
1,005
|
1,142
|
1,113
|
1,483
|
1,666
|
1,834
|
2,057
|
2,342
|
2,615
|
2,842
|
3,127
|
3,532
|
3,934
|
4,230
|
|
株主資本
|
1,375
|
1,513
|
1,464
|
1,486
|
1,443
|
1,543
|
1,886
|
1,994
|
2,263
|
2,540
|
2,803
|
3,040
|
3,541
|
3,795
|
|
有利子負債合計
|
408
|
806
|
779
|
760
|
839
|
1,014
|
858
|
848
|
849
|
1,044
|
1,190
|
1,468
|
1,325
|
1,960
|
|
純有利子負債
|
173
|
576
|
460
|
251
|
511
|
778
|
482
|
382
|
216
|
18
|
334
|
1,038
|
791
|
1,321
|
|
DEレシオ(%)
|
29.69
|
53.29
|
53.19
|
51.16
|
58.18
|
65.69
|
45.52
|
42.55
|
37.52
|
41.12
|
42.46
|
48.32
|
37.43
|
51.66
|