|
（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
|
2,073
|
3,994
|
1,302
|
1,802
|
1,881
|
1,050
|
1,033
|
1,018
|
589
|
511
|
595
|
1,295
|
804
|
1,113
|
1,170
|
|
現金 + 有価証券
|
2,073
|
3,994
|
1,302
|
1,802
|
1,881
|
1,050
|
1,033
|
1,018
|
589
|
511
|
595
|
1,295
|
804
|
1,113
|
1,170
|
|
商品及び製品
|
2,347
|
2,320
|
2,730
|
2,825
|
2,424
|
2,228
|
2,438
|
2,313
|
2,241
|
2,208
|
2,050
|
1,814
|
1,942
|
1,889
|
1,784
|
|
流動資産合計
|
8,028
|
10,456
|
8,905
|
9,025
|
7,959
|
6,477
|
6,969
|
8,277
|
6,996
|
6,639
|
11,236
|
7,096
|
6,770
|
6,608
|
6,424
|
|
有形固定資産
|
12,002
|
11,817
|
13,949
|
13,672
|
12,728
|
11,980
|
13,990
|
13,265
|
13,067
|
13,004
|
12,217
|
10,441
|
10,431
|
10,150
|
9,658
|
|
投資有価証券
|
1,092
|
632
|
887
|
733
|
248
|
228
|
360
|
390
|
1,648
|
1,721
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
17,340
|
16,537
|
23,248
|
22,503
|
20,725
|
24,110
|
26,376
|
25,626
|
26,580
|
26,832
|
20,482
|
18,147
|
17,170
|
16,653
|
16,376
|
|
総資産
|
25,368
|
26,993
|
32,153
|
31,528
|
28,684
|
30,587
|
33,345
|
33,903
|
33,576
|
33,471
|
31,718
|
25,243
|
23,940
|
23,261
|
22,800
|
|
買掛金
|
2,556
|
2,500
|
2,775
|
2,900
|
2,664
|
2,078
|
2,309
|
2,458
|
2,413
|
2,423
|
2,320
|
2,606
|
2,708
|
2,442
|
2,316
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
168
|
29
|
196
|
763
|
138
|
193
|
|
流動負債合計
|
4,503
|
4,738
|
4,998
|
5,127
|
4,909
|
3,924
|
4,072
|
5,102
|
4,694
|
8,646
|
8,284
|
4,144
|
5,000
|
3,959
|
4,258
|
|
長期借入金
|
8,358
|
9,189
|
9,696
|
8,827
|
8,631
|
8,900
|
11,075
|
10,846
|
10,015
|
9,597
|
-
|
-
|
-
|
-
|
-
|
|
資本金及び資本剰余金
|
439
|
439
|
440
|
447
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
449
|
|
利益剰余金
|
2,416
|
3,330
|
3,662
|
4,446
|
4,409
|
4,649
|
4,818
|
6,180
|
7,465
|
8,408
|
8,070
|
9,029
|
9,855
|
9,491
|
9,393
|
|
株主資本
|
7,084
|
6,960
|
6,636
|
8,284
|
5,263
|
3,909
|
4,359
|
6,541
|
7,383
|
7,718
|
7,868
|
9,082
|
8,497
|
8,355
|
8,173
|
|
有利子負債合計
|
8,358
|
9,189
|
9,696
|
8,827
|
8,631
|
8,844
|
11,075
|
10,846
|
10,654
|
9,765
|
26
|
196
|
763
|
138
|
193
|
|
純有利子負債
|
6,285
|
5,195
|
8,394
|
7,025
|
6,750
|
7,794
|
10,042
|
9,828
|
10,065
|
9,254
|
-569
|
-1,099
|
-41
|
-975
|
-977
|
|
DEレシオ（％）
|
117.98
|
132.03
|
146.11
|
106.55
|
163.99
|
226.25
|
254.07
|
165.82
|
144.3
|
126.52
|
0.33
|
2.16
|
8.98
|
1.65
|
2.36
|