|
（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
|
1,190
|
1,177
|
2,779
|
3,618
|
3,990
|
3,090
|
2,472
|
3,094
|
1,504
|
1,981
|
2,564
|
1,527
|
708
|
1,065
|
948
|
|
現金 + 有価証券
|
1,190
|
1,177
|
2,779
|
3,618
|
3,990
|
3,090
|
2,472
|
3,094
|
1,504
|
1,981
|
2,564
|
1,527
|
708
|
1,065
|
948
|
|
商品及び製品
|
1,547
|
1,715
|
1,585
|
1,247
|
1,180
|
1,086
|
1,076
|
1,220
|
1,318
|
1,164
|
1,189
|
1,694
|
2,054
|
1,707
|
1,605
|
|
流動資産合計
|
5,968
|
6,849
|
7,960
|
9,816
|
8,076
|
6,720
|
6,123
|
7,278
|
5,778
|
6,253
|
6,523
|
6,374
|
6,270
|
6,235
|
5,856
|
|
有形固定資産
|
2,023
|
2,025
|
1,994
|
1,709
|
1,686
|
1,577
|
1,652
|
1,778
|
1,791
|
1,729
|
1,777
|
1,809
|
1,848
|
1,976
|
2,036
|
|
投資有価証券
|
441
|
408
|
146
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
|
固定資産合計
|
10,282
|
11,134
|
11,349
|
10,150
|
9,602
|
9,009
|
9,078
|
9,502
|
9,092
|
8,815
|
9,089
|
9,703
|
9,152
|
9,283
|
9,211
|
|
総資産
|
16,250
|
17,984
|
19,309
|
19,966
|
17,678
|
15,729
|
15,201
|
16,780
|
14,870
|
15,068
|
15,612
|
16,077
|
15,422
|
15,518
|
15,067
|
|
買掛金
|
754
|
696
|
676
|
634
|
512
|
449
|
511
|
590
|
524
|
472
|
534
|
585
|
594
|
581
|
519
|
|
一年内返済予定の長期借入金
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4
|
350
|
568
|
535
|
1,361
|
777
|
|
流動負債合計
|
3,094
|
2,977
|
2,651
|
6,034
|
3,533
|
2,368
|
2,760
|
3,053
|
3,542
|
2,154
|
2,589
|
3,470
|
4,460
|
4,675
|
4,308
|
|
長期借入金
|
2,512
|
3,488
|
4,589
|
2,793
|
5,981
|
6,896
|
7,177
|
7,478
|
6,029
|
7,754
|
7,772
|
6,909
|
6,173
|
6,339
|
6,308
|
|
固定負債合計
|
3,775
|
4,973
|
6,088
|
4,223
|
7,321
|
8,133
|
8,182
|
9,138
|
8,070
|
9,884
|
9,841
|
8,981
|
7,873
|
7,830
|
7,442
|
|
資本金及び資本剰余金
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
利益剰余金
|
10,399
|
11,794
|
13,973
|
14,943
|
17,173
|
18,316
|
19,505
|
20,210
|
21,217
|
22,403
|
23,114
|
24,325
|
25,799
|
27,122
|
28,893
|
|
株主資本
|
9,381
|
10,034
|
10,570
|
9,709
|
6,824
|
5,228
|
4,259
|
4,589
|
3,258
|
3,030
|
3,182
|
3,626
|
3,089
|
3,013
|
3,317
|
|
有利子負債合計
|
2,542
|
3,488
|
4,589
|
2,793
|
5,943
|
6,896
|
7,177
|
7,478
|
7,379
|
7,758
|
8,122
|
7,477
|
6,708
|
7,700
|
7,085
|
|
純有利子負債
|
1,352
|
2,310
|
1,810
|
-825
|
1,953
|
3,806
|
4,705
|
4,384
|
5,875
|
5,777
|
5,558
|
5,950
|
6,000
|
6,635
|
6,137
|
|
DEレシオ（％）
|
27.1
|
34.76
|
43.42
|
28.77
|
87.09
|
131.91
|
168.51
|
162.95
|
226.49
|
256.04
|
255.25
|
206.21
|
217.16
|
255.56
|
213.6
|