|
（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
|
-
|
-
|
544
|
507
|
584
|
415
|
460
|
389
|
562
|
612
|
860
|
648
|
561
|
489
|
440
|
|
現金 + 有価証券
|
-
|
-
|
544
|
507
|
584
|
415
|
460
|
389
|
562
|
612
|
860
|
648
|
561
|
489
|
440
|
|
商品及び製品
|
856
|
254
|
304
|
315
|
302
|
292
|
295
|
311
|
380
|
392
|
360
|
430
|
533
|
575
|
591
|
|
流動資産合計
|
4,394
|
1,762
|
1,540
|
1,665
|
1,636
|
1,497
|
1,401
|
1,478
|
1,645
|
1,736
|
1,917
|
1,722
|
1,836
|
1,857
|
1,864
|
|
有形固定資産
|
1,205
|
324
|
373
|
426
|
443
|
443
|
464
|
521
|
518
|
531
|
525
|
509
|
526
|
561
|
577
|
|
固定資産合計
|
8,044
|
1,909
|
1,845
|
2,074
|
1,995
|
2,226
|
2,200
|
2,222
|
2,202
|
2,371
|
2,360
|
1,843
|
1,943
|
2,074
|
2,846
|
|
総資産
|
12,438
|
3,671
|
3,386
|
3,740
|
3,632
|
3,724
|
3,602
|
3,700
|
3,847
|
4,108
|
4,278
|
3,565
|
3,780
|
3,933
|
4,711
|
|
買掛金
|
1,472
|
364
|
347
|
332
|
309
|
314
|
301
|
351
|
339
|
332
|
306
|
373
|
401
|
437
|
458
|
|
流動負債合計
|
2,745
|
834
|
805
|
832
|
775
|
953
|
866
|
899
|
872
|
849
|
871
|
928
|
1,185
|
1,037
|
1,333
|
|
長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
232
|
|
固定負債合計
|
5,188
|
2,143
|
1,877
|
1,700
|
1,635
|
1,405
|
1,307
|
1,203
|
1,149
|
1,180
|
1,278
|
406
|
337
|
355
|
607
|
|
総負債
|
7,933
|
2,977
|
2,683
|
2,533
|
2,411
|
2,358
|
2,173
|
2,102
|
2,021
|
2,029
|
2,150
|
1,334
|
1,522
|
1,393
|
1,941
|
|
資本金及び資本剰余金
|
92
|
93
|
91
|
91
|
91
|
89
|
88
|
88
|
87
|
87
|
86
|
85
|
82
|
82
|
81
|
|
利益剰余金
|
5,409
|
852
|
898
|
1,320
|
1,445
|
1,696
|
1,789
|
1,856
|
2,110
|
2,372
|
2,319
|
2,462
|
2,510
|
2,778
|
3,099
|
|
株主資本
|
4,505
|
694
|
703
|
1,206
|
1,220
|
1,365
|
1,428
|
1,597
|
1,824
|
2,077
|
2,127
|
2,231
|
2,257
|
2,539
|
2,770
|
|
有利子負債合計
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
235
|
|
純有利子負債
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-205
|
|
DEレシオ（％）
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.49
|