|
（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
|
5,498
|
5,065
|
8,478
|
5,674
|
2,561
|
15,308
|
5,560
|
3,433
|
3,019
|
4,194
|
5,865
|
4,827
|
11,144
|
7,079
|
8,249
|
|
有価証券
|
11,294
|
5,181
|
3,999
|
5,972
|
2,430
|
2,682
|
3,225
|
1,814
|
2,788
|
1,082
|
2,292
|
24,426
|
17,194
|
17,955
|
13,813
|
|
現金 + 有価証券
|
16,792
|
10,246
|
12,477
|
11,646
|
4,991
|
17,990
|
8,785
|
5,247
|
5,807
|
5,276
|
8,157
|
29,253
|
28,338
|
25,034
|
22,062
|
|
売掛金
|
2,867
|
3,650
|
3,833
|
3,582
|
4,427
|
4,787
|
4,690
|
5,607
|
6,722
|
7,659
|
6,782
|
9,457
|
4,133
|
3,402
|
3,478
|
|
商品及び製品
|
3,757
|
4,096
|
4,734
|
4,172
|
4,273
|
5,167
|
5,553
|
6,983
|
7,253
|
8,744
|
8,427
|
10,776
|
13,224
|
11,127
|
12,198
|
|
流動資産合計
|
31,611
|
25,872
|
31,358
|
32,084
|
27,730
|
40,356
|
35,508
|
29,500
|
28,787
|
31,239
|
47,249
|
57,718
|
50,407
|
43,269
|
47,324
|
|
有形固定資産
|
17,899
|
23,627
|
27,983
|
31,428
|
33,238
|
31,858
|
36,171
|
41,109
|
48,976
|
55,386
|
56,584
|
63,245
|
80,860
|
-
|
-
|
|
投資有価証券
|
3,026
|
889
|
493
|
1,473
|
2,023
|
1,891
|
4,716
|
3,712
|
3,388
|
3,276
|
2,192
|
840
|
-
|
-
|
-
|
|
固定資産合計
|
31,575
|
45,247
|
52,993
|
60,274
|
64,226
|
62,709
|
77,819
|
93,749
|
99,176
|
105,285
|
105,842
|
110,688
|
131,696
|
148,303
|
149,161
|
|
総資産
|
63,186
|
71,119
|
84,351
|
92,358
|
91,956
|
103,065
|
113,327
|
123,249
|
127,963
|
136,524
|
153,091
|
168,406
|
182,103
|
191,572
|
196,485
|
|
買掛金
|
2,290
|
2,956
|
3,023
|
2,969
|
2,748
|
2,063
|
2,475
|
2,928
|
3,824
|
4,128
|
5,581
|
5,747
|
9,595
|
8,578
|
12,556
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,695
|
2,504
|
4,591
|
423
|
2,288
|
3,729
|
|
流動負債合計
|
9,327
|
12,028
|
12,898
|
13,568
|
16,019
|
15,667
|
20,302
|
17,421
|
16,626
|
22,310
|
24,754
|
27,462
|
32,155
|
28,053
|
35,666
|
|
長期借入金
|
2,077
|
7,084
|
13,136
|
13,165
|
12,107
|
20,036
|
20,649
|
25,037
|
25,098
|
25,308
|
33,897
|
33,510
|
37,684
|
46,978
|
46,282
|
|
資本金及び資本剰余金
|
16,178
|
17,036
|
38,928
|
21,536
|
21,781
|
23,411
|
25,373
|
26,074
|
25,365
|
25,261
|
25,556
|
28,006
|
31,580
|
36,649
|
50,949
|
|
利益剰余金
|
32,919
|
29,656
|
32,138
|
35,477
|
33,418
|
37,614
|
40,747
|
42,083
|
50,172
|
53,523
|
56,233
|
68,265
|
70,405
|
69,156
|
49,032
|
|
株主資本
|
49,430
|
45,911
|
51,203
|
58,256
|
55,865
|
61,085
|
66,226
|
69,019
|
74,563
|
77,504
|
81,038
|
95,391
|
103,286
|
109,965
|
105,032
|
|
有利子負債合計
|
2,077
|
7,084
|
13,136
|
13,165
|
12,059
|
20,036
|
20,649
|
25,037
|
25,859
|
29,003
|
36,401
|
38,101
|
38,107
|
49,266
|
50,011
|
|
純有利子負債
|
-14,715
|
-3,162
|
659
|
1,519
|
7,068
|
2,046
|
11,864
|
19,790
|
20,052
|
23,727
|
28,244
|
8,848
|
9,769
|
24,232
|
27,949
|
|
DEレシオ（％）
|
4.2
|
15.43
|
25.65
|
22.6
|
21.59
|
32.8
|
31.18
|
36.28
|
34.68
|
37.42
|
44.92
|
39.94
|
36.89
|
44.8
|
47.62
|
|
運転資本
|
|
|
|
|
|
|
|
|
|
|
|
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