|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
|
現金同等物
|
248
|
302
|
433
|
711
|
636
|
768
|
734
|
1,225
|
1,144
|
2,042
|
1,810
|
1,232
|
2,011
|
1,048
|
1,127
|
|
有価証券
|
645
|
886
|
916
|
453
|
702
|
617
|
824
|
920
|
2,368
|
1,372
|
1,662
|
107
|
26
|
6
|
93
|
|
現金 + 有価証券
|
894
|
1,189
|
1,350
|
1,165
|
1,338
|
1,386
|
1,558
|
2,145
|
3,512
|
3,414
|
3,472
|
1,339
|
2,037
|
1,054
|
1,220
|
|
売掛金
|
165
|
173
|
214
|
238
|
289
|
385
|
381
|
411
|
514
|
573
|
487
|
648
|
671
|
734
|
735
|
|
商品及び製品
|
142
|
128
|
158
|
154
|
191
|
270
|
300
|
333
|
386
|
359
|
372
|
431
|
568
|
587
|
547
|
|
流動資産合計
|
1,258
|
1,544
|
1,787
|
1,617
|
1,889
|
2,096
|
2,318
|
2,980
|
4,490
|
4,451
|
4,483
|
2,713
|
3,561
|
2,609
|
2,746
|
|
有形固定資産
|
129
|
143
|
166
|
202
|
265
|
342
|
713
|
931
|
1,075
|
889
|
922
|
1,024
|
1,091
|
1,007
|
815
|
|
固定資産合計
|
580
|
651
|
779
|
1,401
|
1,450
|
1,590
|
1,962
|
2,277
|
2,469
|
2,865
|
3,102
|
12,504
|
8,691
|
7,502
|
3,557
|
|
総資産
|
1,839
|
2,196
|
2,566
|
3,019
|
3,340
|
3,688
|
4,281
|
5,257
|
6,959
|
7,316
|
7,585
|
15,217
|
12,252
|
10,111
|
6,303
|
|
買掛金
|
66
|
49
|
65
|
73
|
82
|
139
|
137
|
160
|
184
|
149
|
192
|
332
|
293
|
245
|
221
|
|
一年内返済予定の長期借入金
|
311
|
0
|
36
|
29
|
-
|
74
|
1
|
10
|
1,107
|
-
|
511
|
-
|
-
|
-
|
-
|
|
流動負債合計
|
534
|
237
|
304
|
322
|
722
|
610
|
704
|
746
|
1,804
|
665
|
1,244
|
1,093
|
2,773
|
1,570
|
1,547
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
1,015
|
1,047
|
1,182
|
890
|
1,141
|
673
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
1
|
1
|
1
|
1
|
2,175
|
2,499
|
2,735
|
2,835
|
3,292
|
3,562
|
3,817
|
8,940
|
9,209
|
9,557
|
7,527
|
|
利益剰余金
|
-156
|
-69
|
82
|
207
|
561
|
1,022
|
1,485
|
2,256
|
3,083
|
4,067
|
4,723
|
5,485
|
1,142
|
-19
|
-1,242
|
|
株主資本
|
1,197
|
1,075
|
1,318
|
1,533
|
1,462
|
1,848
|
2,270
|
2,749
|
3,845
|
4,613
|
4,694
|
10,740
|
6,599
|
5,745
|
2,373
|
|
有利子負債合計
|
311
|
0
|
36
|
29
|
-
|
1,090
|
1,058
|
1,192
|
1,997
|
1,141
|
1,184
|
-
|
-
|
-
|
-
|
|
純有利子負債
|
-583
|
-1,190
|
-1,314
|
-1,137
|
-
|
-296
|
-501
|
-953
|
-1,515
|
-2,273
|
-2,288
|
-
|
-
|
-
|
-
|
|
DEレシオ（％）
|
26.02
|
0
|
2.8
|
1.91
|
-
|
59.0
|
46.6
|
43.36
|
51.94
|
24.73
|
25.22
|
-
|
-
|
-
|
-
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|