|
（単位：百万ドル）
|
2011/1
|
2012/1
|
2012/12
|
2013/12
|
2014/12
|
2016/1
|
2017/1
|
2017/12
|
2018/12
|
2019/12
|
2021/1
|
2022/1
|
2023/1
|
2023/12
|
2024/12
|
|
現金同等物
|
19,355
|
24,542
|
14,911
|
20,927
|
14,523
|
13,732
|
18,972
|
17,824
|
18,107
|
17,305
|
13,985
|
14,487
|
14,127
|
21,859
|
24,105
|
|
有価証券
|
8,303
|
7,719
|
6,178
|
8,279
|
37,132
|
49,288
|
45,870
|
944
|
3,160
|
3,964
|
22,400
|
17,121
|
9,392
|
1,068
|
417
|
|
現金 + 有価証券
|
27,658
|
32,261
|
21,089
|
29,206
|
51,655
|
63,020
|
64,842
|
18,768
|
21,267
|
21,269
|
36,385
|
31,608
|
23,519
|
22,927
|
24,522
|
|
売掛金
|
9,774
|
10,581
|
11,309
|
11,713
|
10,985
|
10,734
|
11,699
|
13,490
|
14,098
|
14,481
|
13,576
|
15,283
|
16,160
|
14,873
|
14,842
|
|
商品及び製品
|
5,378
|
6,285
|
7,495
|
7,878
|
8,184
|
8,053
|
8,144
|
8,765
|
8,599
|
9,020
|
9,344
|
10,387
|
12,483
|
11,181
|
12,444
|
|
流動資産合計
|
47,307
|
54,316
|
46,116
|
56,407
|
59,311
|
60,210
|
65,032
|
43,088
|
46,033
|
45,274
|
51,237
|
60,979
|
55,294
|
53,495
|
55,893
|
|
有形固定資産
|
14,553
|
14,739
|
16,097
|
16,710
|
16,126
|
15,905
|
15,912
|
17,005
|
17,035
|
17,658
|
18,766
|
18,962
|
19,803
|
19,898
|
20,518
|
|
固定資産合計
|
55,601
|
59,328
|
75,231
|
76,276
|
71,808
|
73,201
|
76,176
|
114,215
|
106,921
|
112,454
|
123,657
|
121,039
|
132,084
|
114,063
|
124,211
|
|
総資産
|
102,908
|
113,644
|
121,347
|
132,683
|
131,119
|
133,411
|
141,208
|
157,303
|
152,954
|
157,728
|
174,894
|
182,018
|
187,378
|
167,558
|
180,104
|
|
買掛金
|
5,623
|
5,725
|
5,831
|
6,266
|
7,633
|
6,668
|
6,918
|
7,310
|
7,537
|
8,544
|
9,505
|
11,055
|
11,703
|
9,632
|
10,311
|
|
流動負債合計
|
23,072
|
22,811
|
24,262
|
25,675
|
25,085
|
27,747
|
26,287
|
30,537
|
31,230
|
35,964
|
42,493
|
45,226
|
55,802
|
46,282
|
50,321
|
|
長期借入金
|
9,156
|
12,969
|
11,489
|
13,328
|
15,122
|
12,857
|
22,442
|
30,675
|
27,684
|
26,494
|
32,635
|
29,985
|
26,888
|
25,881
|
30,651
|
|
固定負債合計
|
23,257
|
33,753
|
32,259
|
32,955
|
36,282
|
34,514
|
44,503
|
66,606
|
61,972
|
62,293
|
69,123
|
62,769
|
54,772
|
52,502
|
58,293
|
|
総負債
|
46,329
|
56,564
|
56,521
|
58,630
|
61,367
|
62,261
|
70,790
|
97,143
|
93,202
|
98,257
|
111,616
|
107,995
|
110,574
|
98,784
|
108,614
|
|
資本金及び資本剰余金
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
3,120
|
|
利益剰余金
|
77,773
|
81,251
|
85,992
|
89,493
|
97,245
|
103,879
|
110,551
|
101,793
|
106,216
|
110,659
|
113,890
|
123,060
|
128,345
|
153,843
|
155,791
|
|
株主資本
|
56,579
|
57,080
|
64,826
|
74,053
|
69,752
|
71,150
|
70,418
|
60,160
|
59,752
|
59,471
|
63,278
|
74,023
|
76,804
|
68,774
|
71,490
|
|
有利子負債合計
|
9,156
|
12,969
|
11,489
|
13,328
|
15,122
|
12,857
|
22,442
|
30,675
|
27,684
|
26,494
|
32,635
|
29,985
|
26,886
|
25,881
|
30,651
|
|
純有利子負債
|
-18,502
|
-19,292
|
-9,600
|
-15,878
|
-36,533
|
-50,163
|
-42,400
|
11,907
|
6,417
|
5,225
|
-3,750
|
-1,623
|
3,367
|
2,954
|
6,129
|
|
DEレシオ（％）
|
16.18
|
22.72
|
17.72
|
18.0
|
21.68
|
18.07
|
31.87
|
50.99
|
46.33
|
44.55
|
51.57
|
40.51
|
35.01
|
37.63
|
42.87
|
|
運転資本
|
|
|
|
|
|
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