|
（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
|
2,676
|
2,303
|
2,575
|
1,636
|
1,660
|
1,502
|
1,097
|
797
|
677
|
1,195
|
2,512
|
3,272
|
2,553
|
2,395
|
2,196
|
|
有価証券
|
13
|
12
|
16
|
5
|
6
|
6
|
3
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
現金 + 有価証券
|
2,689
|
2,316
|
2,591
|
1,642
|
1,667
|
1,509
|
1,100
|
797
|
677
|
1,195
|
2,512
|
3,272
|
2,553
|
2,395
|
2,196
|
|
売掛金
|
4,318
|
4,425
|
4,497
|
4,565
|
4,377
|
4,361
|
4,390
|
4,585
|
5,127
|
5,209
|
4,646
|
5,178
|
5,316
|
5,769
|
5,650
|
|
流動資産合計
|
8,454
|
8,287
|
8,738
|
8,084
|
7,810
|
7,693
|
7,438
|
7,464
|
8,183
|
8,771
|
9,368
|
11,232
|
10,325
|
10,950
|
10,606
|
|
有形固定資産
|
454
|
459
|
504
|
540
|
548
|
567
|
622
|
650
|
790
|
778
|
690
|
675
|
637
|
636
|
566
|
|
固定資産合計
|
4,617
|
4,590
|
4,756
|
4,821
|
4,937
|
4,892
|
5,047
|
5,231
|
7,437
|
8,981
|
8,675
|
8,677
|
8,520
|
8,317
|
7,720
|
|
総資産
|
13,071
|
12,877
|
13,494
|
12,905
|
12,747
|
12,585
|
12,485
|
12,695
|
15,620
|
17,752
|
18,043
|
19,909
|
18,845
|
19,267
|
18,326
|
|
買掛金
|
4,475
|
6,647
|
6,585
|
6,914
|
6,558
|
6,672
|
6,304
|
6,908
|
6,698
|
7,205
|
7,270
|
8,960
|
8,235
|
8,355
|
8,286
|
|
一年内返済予定の長期借入金
|
38
|
404
|
216
|
353
|
2
|
1
|
323
|
2
|
0
|
502
|
502
|
0
|
0
|
250
|
0
|
|
流動負債合計
|
7,741
|
8,033
|
7,702
|
8,165
|
7,463
|
7,584
|
7,706
|
7,678
|
8,124
|
9,420
|
9,581
|
10,890
|
9,983
|
10,331
|
9,758
|
|
長期借入金
|
1,583
|
1,210
|
2,060
|
1,129
|
1,623
|
1,610
|
1,280
|
1,285
|
3,660
|
2,772
|
2,916
|
2,909
|
2,871
|
2,918
|
2,921
|
|
固定負債合計
|
2,472
|
2,103
|
3,108
|
2,240
|
2,875
|
2,747
|
2,470
|
2,529
|
4,896
|
5,341
|
5,425
|
5,414
|
5,118
|
4,890
|
4,658
|
|
総負債
|
10,213
|
10,136
|
10,810
|
10,405
|
10,339
|
10,331
|
10,176
|
10,207
|
13,020
|
14,762
|
15,006
|
16,304
|
15,101
|
15,221
|
14,416
|
|
資本金及び資本剰余金
|
2,504
|
2,476
|
2,514
|
3,028
|
1,588
|
1,444
|
1,238
|
993
|
934
|
1,016
|
1,138
|
1,265
|
1,096
|
766
|
469
|
|
利益剰余金
|
-64
|
405
|
738
|
864
|
1,183
|
1,437
|
1,804
|
2,093
|
2,400
|
2,690
|
2,637
|
3,154
|
3,632
|
4,255
|
4,440
|
|
株主資本
|
2,567
|
2,497
|
2,457
|
2,251
|
2,151
|
2,001
|
2,056
|
2,236
|
2,433
|
2,826
|
2,944
|
3,589
|
3,706
|
4,004
|
3,865
|
|
有利子負債合計
|
1,622
|
1,615
|
2,277
|
1,483
|
1,615
|
1,612
|
1,604
|
1,287
|
3,660
|
3,274
|
3,418
|
2,909
|
2,871
|
3,168
|
2,921
|
|
純有利子負債
|
-1,068
|
-700
|
-314
|
-159
|
-53
|
102
|
504
|
489
|
2,983
|
2,078
|
906
|
-363
|
318
|
772
|
724
|
|
DEレシオ（％）
|
63.2
|
64.7
|
92.71
|
65.91
|
75.07
|
80.54
|
78.02
|
57.59
|
150.46
|
115.87
|
116.11
|
81.06
|
77.48
|
79.11
|
75.58
|